Pathstone Family Office, Llc Buys Plains All American Pipeline LP, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Plains GP Holdings LP, Sells CarMax Inc, Vanguard S&P 500, Vanguard Energy

• New Purchases: PAGP, KYN, XLE, FRPT, VAW, CZR, NEA, NAD, AFB, SAND, PODD, AOD, ISD, NFJ, GHY, EMD, ARDC, ICLR, MUI, VONG, VKQ, MYI, IIM, SHOP, HIO, AUY, SPCE, JGH, QRVO, JRI, SCD, ARVN, FXI, IBB, MSD, IAC, MMC, MRVL, NOK, PGR, RCL, TSM, ADX, MQY, INXN, VMO, GIM, JQC, BYM, IGR, CGNX, BDJ, FSD,
• Added Positions: PAA, AMJ, ASGN, ALTM, IEFA, IVV, CMCSA, DIS, PINS, MGM, MSFT, VXUS, AZN, BRK.B, CVS, CSCO, COST, NKE, EHI, EAD, VTA, CEM, BABA, LW, EEM, VONV, CB, ABT, ACN, ADBE, MO, AEP, AMT, ADI, ADP, BIDU, BLL, BDX, BLK, BMY, VIAC, CM, CAT, CNC, FIS, CME, KO, KOF, GLW, DHR, EXC, NEE, ILMN, INTC, KMB, MDLZ, LH, LRCX, LMT, MCD, MU, NAVB, NVS, LIN, REGN, ROST, RDS.A, SAP, SEE, SGEN, SKX, SO, SBUX, UN, UNP, URI, WFC, VIACA, QRTEA, HBI, LULU, AVGO, CHTR, CBOE, TSLA, AL, PSX, ABBV, AIF, IQV, HDS, NVTA, BKI, PYPL, LITE, SQ, MGP, LSXMA, CGBD, AAXJ, SCHE, VTWO,
• Reduced Positions: BRK.A, KMX, VOO, VTI, VDE, VEA, SPY, IWB, RHI, TJX, IEMG, PRI, GOOG, GE, SHM, CACC, IWO, FWONK, J, FB, V, FDX, MGY, SMPL, LBRDK, EFA, XYL, EPP, AXU, AJG, UPS, BKNG, PEP, JPM, SCHW, JNJ, MHK, FTV, BAC, IR, IBM, LYFT, ARKK, BND, HD, GOOGL, IAU, IEF, GSK, IJH, XOM, DLTR, CTSH, CVX, CE, BA, VOT, NVDA, PRU, QCOM, ORCL, TXN, TMO, TIF, NFLX, UHS, VZ, ZBH, ICE, ET, NNY, MA, MS, MRK, MKC, LOW, FWONA, LBRDA,
• Sold Out: AABA, REAL, SCZ, APD, BAM, CELG, EPD, M, BX, KKR, TRUP, ERX, IWV, AOS, AES, SRPT, NSP, AMD, ALB, PYX, ALL, ABC, APH, AGEN, APA, ADM, AZO, AVY, BP, GOLD, BSTC, BHC, BRO, CSS, CBT, CVGW, CPB, CCL, CTL, CHKP, CHD, CIEN, CI, C, FTR, CYH, ELP, COP, STZ, CCI, CW, DB, D, DPZ, DCI, DOV, ETFC, EOG, EA, EMR, EMMS, ENB, EXAS, FLIR, FICO, FITB, FWRD, BEN, GNTX, GILD, GPN, GIFI, HSBC, HAL, HWC, HOG, HAS, EHC, HON, CATS, ITW, IFF, IRM, JCP, SJM, VIAV, JLL, KAI, KSU, K, KEM, KIM, LKQ, LBTYA, LGF.B, TIVO, MMP, MGA, MAS, MDT, MCHP, TAP, MCO, NCR, NRG, NBR, NOC, OXY, OKE, PNC, PFE, PVH, PLAB, PXD, PLUG, PRAA, DGX, RSG, BB, ROP, RGLD, SYBT, SSB, SIVB, SLB, XPO, SHW, SPG, SBGI, SNA, RBBN, TRV, STT, MBOT, SYK, TGT, TDS, TEVA, TSCO, TRP, RIG, THS, UBS, VIAB, VOD, WMT, ANTM, WMB, XRX, XLNX, YUM, IDT, RDS.B, RMT, HTGC, BR, DAL, CLR, BWEN, GLRE, TDC, SCU, EMX, PM, IRDM, LAC, JLS, JMT, SSNC, HYI, GM, ZGNX, FRC, EXPI, KMI, HII, SVVC, NMFC, DNKN, FBHS, GNE, YELP, CG, EQM, FANG, MPLX, WES, CMRX, GWPH, PTCT, CDW, NWSA, PSXP, RNG, TWTR, ALLY, ARES, PE, ACB, LTRPA, CFRX, CNXM, KEYS, SHLX, SHAK, FIT, LILA, LILAK, KHC, ZYNE, UBW1, ROSE, QHC, BATRA, BATRK, ZDGE, YUMC, ATH, FND, AM, GDI, BKR, SPOT, APY, TENB, SONO, ETRN, CVET, DOW, ALC, CTVA, ARKW, BIV, BNO, BSV, DJP, DSI, ECON, EMB, FHLC, FTEC, IJR, ITOT, IWN, IWR, JNK, SCHX, SPYG, SRLN, TIP, USMV, VB, VBK, VCIT, VCSH, VGT,

For the details of PATHSTONE FAMILY OFFICE, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pathstone+family+office%2C+llc/current-portfolio/portfolio

1. Royal Bank of Canada (RY) - 1,471,310 shares, 12.68% of the total portfolio. Shares reduced by 0.27%
2. Vanguard Total Stock Market (VTI) - 534,628 shares, 9.52% of the total portfolio. Shares reduced by 2.9%
3. iShares Core S&P 500 (IVV) - 245,133 shares, 8.62% of the total portfolio. Shares added by 1.21%
4. Plains All American Pipeline LP (PAA) - 3,910,876 shares, 7.82% of the total portfolio. Shares added by 58648.33%
5. Berkshire Hathaway Inc (BRK.A) - 149 shares, 5.50% of the total portfolio. Shares reduced by 11.83%

Pathstone Family Office, Llc initiated holding in Plains GP Holdings LP. The purchase prices were between $16.99 and $20.84, with an estimated average price of $18.71. The stock is now traded at around $16.98. The impact to a portfolio due to this purchase was 0.6%. The holding were 292,188 shares as of .

Pathstone Family Office, Llc initiated holding in Kayne Anderson MLP/Midstream Investment Co. The purchase prices were between $12.33 and $14.54, with an estimated average price of $13.31. The stock is now traded at around $13.33. The impact to a portfolio due to this purchase was 0.25%. The holding were 163,970 shares as of .

Pathstone Family Office, Llc initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 0.19%. The holding were 29,465 shares as of .

Pathstone Family Office, Llc initiated holding in Freshpet Inc. The purchase prices were between $46.25 and $59.09, with an estimated average price of $53.42. The stock is now traded at around $72.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 24,159 shares as of .

Pathstone Family Office, Llc initiated holding in Vanguard Materials. The purchase prices were between $120.04 and $134.2, with an estimated average price of $129.11. The stock is now traded at around $131.18. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,453 shares as of .

Pathstone Family Office, Llc initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $14 and $14.38, with an estimated average price of $14.2. The stock is now traded at around $14.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,530 shares as of .

Pathstone Family Office, Llc added to a holding in Plains All American Pipeline LP by 58648.33%. The purchase prices were between $16.86 and $20.26, with an estimated average price of $18.34. The stock is now traded at around $16.38. The impact to a portfolio due to this purchase was 7.81%. The holding were 3,910,876 shares as of .

Pathstone Family Office, Llc added to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 1424.94%. The purchase prices were between $19.79 and $22.45, with an estimated average price of $21.19. The stock is now traded at around $20.61. The impact to a portfolio due to this purchase was 2.94%. The holding were 1,325,721 shares as of .

Pathstone Family Office, Llc added to a holding in Altus Midstream Co by 3200.00%. The purchase prices were between $1.69 and $2.98, with an estimated average price of $2.3. The stock is now traded at around $1.98. The impact to a portfolio due to this purchase was 0.13%. The holding were 412,500 shares as of .

Pathstone Family Office, Llc added to a holding in Comcast Corp by 115.50%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.09. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,138 shares as of .

Pathstone Family Office, Llc added to a holding in Pinterest Inc by 1101.50%. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $23.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,821 shares as of .

Pathstone Family Office, Llc added to a holding in Vanguard Total International Stock by 1518.18%. The purchase prices were between $50.39 and $55.96, with an estimated average price of $53.83. The stock is now traded at around $55.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,492 shares as of .

Pathstone Family Office, Llc sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Pathstone Family Office, Llc sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $55.92 and $62.67, with an estimated average price of $60.18.

Pathstone Family Office, Llc sold out a holding in The RealReal Inc. The sale prices were between $16 and $23.75, with an estimated average price of $19.07.

Pathstone Family Office, Llc sold out a holding in Brookfield Asset Management Inc. The sale prices were between $50.84 and $58.41, with an estimated average price of $56.

Pathstone Family Office, Llc sold out a holding in iShares Russell 3000. The sale prices were between $167.8 and $189.08, with an estimated average price of $179.68.

Pathstone Family Office, Llc sold out a holding in Blackstone Group Inc. The sale prices were between $45.61 and $56.3, with an estimated average price of $52.04.