HAI
Hennessy Advisors Inc’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Hold |
438,196
| – | – | 0.27% | 109 |
|
|
2025
Q1 | $8.76M | Buy |
438,196
+17,570
| +4% | +$351K | 0.29% | 95 |
|
|
2024
Q4 | $7.18M | Hold |
420,626
| – | – | 0.21% | 112 |
|
|
2024
Q3 | $7.31M | Hold |
420,626
| – | – | 0.23% | 107 |
|
|
2024
Q2 | $7.51M | Buy |
420,626
+4,200
| +1% | +$75K | 0.28% | 97 |
|
|
2024
Q1 | $7.31M | Buy |
416,426
+20,000
| +5% | +$351K | 0.31% | 78 |
|
|
2023
Q4 | $6.01M | Sell |
396,426
-1,471,310
| -79% | -$22.3M | 0.3% | 82 |
|
|
2023
Q3 | $28.6M | Buy |
1,867,736
+366,900
| +24% | +$5.62M | 2.01% | 3 |
|
|
2023
Q2 | $21.2M | Buy |
1,500,836
+67,400
| +5% | +$950K | 1.53% | 12 |
|
|
2023
Q1 | $17.9M | Buy |
1,433,436
+33,300
| +2% | +$415K | 1.32% | 16 |
|
|
2022
Q4 | $16.5M | Sell |
1,400,136
-30,100
| -2% | -$354K | 1.08% | 15 |
|
|
2022
Q3 | $15M | Sell |
1,430,236
-301,700
| -17% | -$3.17M | 1.04% | 15 |
|
|
2022
Q2 | $17M | Buy |
1,731,936
+47,100
| +3% | +$463K | 1.02% | 16 |
|
|
2022
Q1 | $18.1M | Buy |
1,684,836
+430,236
| +34% | +$4.63M | 0.95% | 17 |
|
|
2021
Q4 | $11.7M | Buy |
+1,254,600
| New | +$11.7M | 0.67% | 43 |
|