HCM
Hengehold Capital Management’s Plains All American Pipeline PAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Buy |
82,470
+1,500
| +2% | +$27.5K | 0.14% | 78 |
|
2025
Q1 | $1.62M | Hold |
80,970
| – | – | 0.15% | 73 |
|
2024
Q4 | $1.38M | Buy |
80,970
+30,745
| +61% | +$525K | 0.13% | 76 |
|
2024
Q3 | $872K | Hold |
50,225
| – | – | 0.08% | 92 |
|
2024
Q2 | $897K | Hold |
50,225
| – | – | 0.09% | 86 |
|
2024
Q1 | $882K | Sell |
50,225
-100
| -0.2% | -$1.76K | 0.09% | 85 |
|
2023
Q4 | $762K | Hold |
50,325
| – | – | 0.09% | 86 |
|
2023
Q3 | $771K | Buy |
50,325
+30,801
| +158% | +$472K | 0.1% | 79 |
|
2023
Q2 | $275K | Hold |
19,524
| – | – | 0.04% | 140 |
|
2023
Q1 | $243K | Buy |
19,524
+800
| +4% | +$9.98K | 0.03% | 146 |
|
2022
Q4 | $220K | Hold |
18,724
| – | – | 0.03% | 155 |
|
2022
Q3 | $197K | Buy |
18,724
+5,026
| +37% | +$52.9K | 0.03% | 149 |
|
2022
Q2 | $135K | Buy |
+13,698
| New | +$135K | 0.02% | 153 |
|
2021
Q2 | – | Sell |
-10,592
| Closed | -$96K | – | 161 |
|
2021
Q1 | $96K | Sell |
10,592
-6,000
| -36% | -$54.4K | 0.01% | 151 |
|
2020
Q4 | $137K | Hold |
16,592
| – | – | 0.02% | 135 |
|
2020
Q3 | $99K | Buy |
+16,592
| New | +$99K | 0.02% | 136 |
|