Trust Asset Management LLC

Holdings History for PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)

Symbol: PAA on Nasdaq
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.07%	$0	0	-58,378	-100%	$20.89	Q2 2021
31 Mar 2021	0.07%	0%	$531,000	58,378	0		$9.10	Q1 2021
31 Dec 2020	0.07%	0%	$481,000	58,378	0		$8.24	Q4 2020
30 Sep 2020	0.06%	0%	$349,000	58,378	0		$5.98	Q3 2020
30 Jun 2020	0.1%	0%	$516,000	58,378	0		$8.84	Q2 2020
31 Mar 2020	0.08%	0%	$308,000	58,378	0		$5.28	Q1 2020
31 Dec 2019	0.24%	-0.13%	$1,074,000	58,378	-31,521	-35%	$18.40	Q4 2019
30 Sep 2019	0.41%	-5870%	$1,865,000	89,899	-107,515	-54%	$20.75	Q3 2019
30 Jun 2019	1.3%	-0.34%	$4,807,000	197,414	-51,550	-21%	$24.35	Q2 2019
31 Mar 2019	1.6%	0%	$6,102,000	248,964	0		$24.51	Q1 2019
31 Dec 2018	3%	0%	$4,989,000	248,964	0		$20.04	Q4 2018
30 Sep 2018	3.7%	+0.33%	$6,227,000	248,964	+21,993	+9.7%	$25.01	Q3 2018
30 Jun 2018	2.1%	-3.2%	$5,366,000	226,971	-343,800	-60%	$23.64	Q2 2018
31 Mar 2018	5.1%	0%	$12,574,000	570,771	0		$22.03	Q1 2018
31 Mar 2018		0%	$309,000	3,438	0		$89.88 ^*	Q1 2018
31 Dec 2017		0%	$292,000	3,438	0		$84.93 ^*	Q4 2017
31 Dec 2017	4.5%	0%	$11,781,000	570,771	0		$20.64	Q4 2017
30 Sep 2017	4.4%	+1.6%	$12,095,000	570,771	+206,954	+57%	$21.19	Q3 2017
30 Jun 2017	3.5%	+1.3%	$9,557,000	363,817	+136,894	+60%	$26.27	Q2 2017
31 Mar 2017	2.8%	+1.6%	$7,173,000	226,923	+133,098	+142%	$31.61	Q1 2017
31 Dec 2016	1.5%	-1.5%	$3,030,000	93,825	-93,144	-50%	$32.29	Q4 2016
30 Sep 2016	2.3%	+0.88%	$5,873,000	186,969	+70,688	+61%	$31.41	Q3 2016
30 Jun 2016	1.5%	+0.33%	$3,197,000	116,281	+25,784	+28%	$27.49	Q2 2016
31 Mar 2016	1.1%	-0.12%	$1,898,000	90,497	-9,981	-9.9%	$20.97	Q1 2016
31 Dec 2015	1.1%	+1.1%	$2,321,000	100,478	+100,478	NEW	$23.10	Q4 2015
30 Sep 2011	0.47%	0%	$950,000	31,260	0		$30.39	Q3 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.