JRM Investment Counsel, 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 2020		-1.1%	$0	0	-243,696	-100%	$19.78	Q2 2020
31 Mar 2020	1.1%	-0.34%	$1,287,000	243,696	-77,387	-24%	$5.28	Q1 2020
31 Dec 2019	3.6%	+3.6%	$5,905,000	321,083	+321,083	NEW	$18.39	Q4 2019
30 Sep 2019		-0.2%	$0	0	-11,740	-100%	$19.78	Q3 2019
30 Jun 2019	0.2%	+0%	$286,000	11,740	+56	+0.48%	$24.36	Q2 2019
31 Mar 2019	0.21%	0%	$286,000	11,684	0		$24.48	Q1 2019
31 Dec 2018	0.18%	0%	$234,000	11,684	0		$20.03	Q4 2018
30 Sep 2018	0.19%	0%	$292,000	11,684	0		$24.99	Q3 2018
30 Jun 2018	0.22%	-0.04%	$276,000	11,684	-2,156	-16%	$23.62	Q2 2018
31 Mar 2018	0.25%	-0.02%	$305,000	13,840	-1,371	-9%	$22.04	Q1 2018
31 Dec 2017	0.24%	-0.09%	$314,000	15,211	-5,968	-28%	$20.64	Q4 2017
30 Sep 2017	0.36%	-0.2%	$449,000	21,179	-11,776	-36%	$21.20	Q3 2017
30 Jun 2017	0.68%	-1.6%	$866,000	32,955	-78,285	-70%	$26.28	Q2 2017
31 Mar 2017	3%	+0.11%	$3,516,000	111,240	+4,100	+3.8%	$31.61	Q1 2017
31 Dec 2016	2.7%	+0.05%	$3,460,000	107,140	+2,000	+1.9%	$32.29	Q4 2016
30 Sep 2016	2.8%	-0.08%	$3,302,000	105,140	-3,200	-3%	$31.41	Q3 2016
30 Jun 2016	2.9%	-0.5%	$2,978,000	108,340	-18,970	-15%	$27.49	Q2 2016
31 Mar 2016	2.9%	+0.6%	$2,670,000	127,310	+26,290	+26%	$20.97	Q1 2016
31 Dec 2015	2.8%	+0.1%	$2,334,000	101,020	+3,650	+3.7%	$23.10	Q4 2015
30 Sep 2015	3.5%	0%	$2,958,000	97,370	0		$30.38	Q3 2015
30 Jun 2015	3.7%	0%	$4,242,000	97,370	0		$43.57	Q2 2015
31 Mar 2015	4.1%	+0.27%	$4,749,000	97,370	+6,450	+7.1%	$48.77	Q1 2015
31 Dec 2014	4.2%	0%	$4,666,000	90,920	0		$51.32	Q4 2014

* 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.