HM
Heronetta Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,600
| Closed | -$595K | – | 25 |
|
|
2022
Q4 | $595K | Hold |
50,600
| – | – | 0.38% | 23 |
|
|
2022
Q3 | $532K | Hold |
50,600
| – | – | 0.38% | 22 |
|
|
2022
Q2 | $497K | Hold |
50,600
| – | – | 0.35% | 22 |
|
|
2022
Q1 | $544K | Hold |
50,600
| – | – | 0.35% | 21 |
|
|
2021
Q4 | $473K | Hold |
50,600
| – | – | 0.36% | 22 |
|
|
2021
Q3 | $515K | Hold |
50,600
| – | – | 0.4% | 22 |
|
|
2021
Q2 | $17K | Hold |
50,600
| – | – | 0.01% | 22 |
|
|
2021
Q1 | $460K | Sell |
50,600
-154,700
| -75% | -$1.41M | 0.38% | 22 |
|
|
2020
Q4 | $2.46M | Hold |
205,300
| – | – | 2.05% | 18 |
|
|
2020
Q3 | $1.23M | Sell |
205,300
-144,000
| -41% | -$861K | 1.27% | 19 |
|
|
2020
Q2 | $3.09M | Hold |
349,300
| – | – | 2.92% | 14 |
|
|
2020
Q1 | $1.84M | Buy |
349,300
+25,000
| +8% | +$132K | 2.2% | 14 |
|
|
2019
Q4 | $5.96M | Hold |
324,300
| – | – | 3.88% | 11 |
|
|
2019
Q3 | $6.73M | Hold |
324,300
| – | – | 4.33% | 9 |
|
|
2019
Q2 | $7.9M | Sell |
324,300
-8,453
| -3% | -$206K | 4.77% | 7 |
|
|
2019
Q1 | $8.16M | Buy |
332,753
+11,300
| +4% | +$277K | 4.53% | 8 |
|
|
2018
Q4 | $6.44M | Buy |
321,453
+55,300
| +21% | +$1.11M | 4.18% | 7 |
|
|
2018
Q3 | $6.66M | Hold |
266,153
| – | – | 3.73% | 9 |
|
|
2018
Q2 | $6.29M | Sell |
266,153
-24,347
| -8% | -$576K | 3.59% | 10 |
|
|
2018
Q1 | $6.4M | Hold |
290,500
| – | – | 3.86% | 8 |
|
|
2017
Q4 | $6M | Sell |
290,500
-10,300
| -3% | -$213K | 3.21% | 11 |
|
|
2017
Q3 | $6.37M | Hold |
300,800
| – | – | 3.53% | 13 |
|
|
2017
Q2 | $7.9M | Buy |
300,800
+4,300
| +1% | +$113K | 4.37% | 8 |
|
|
2017
Q1 | $9.37M | Hold |
296,500
| – | – | 4.69% | 5 |
|
|
2016
Q4 | $9.57M | Sell |
296,500
-34,800
| -11% | -$1.12M | 4.96% | 4 |
|
|
2016
Q3 | $10.4M | Hold |
331,300
| – | – | 5.46% | 4 |
|
|
2016
Q2 | $9.11M | Hold |
331,300
| – | – | 4.89% | 6 |
|
|
2016
Q1 | $6.95M | Buy |
331,300
+10,300
| +3% | +$216K | 4.43% | 5 |
|
|
2015
Q4 | $7.42M | Hold |
321,000
| – | – | 4.44% | 7 |
|
|
2015
Q3 | $9.75M | Sell |
321,000
-3,500
| -1% | -$106K | 5.64% | 4 |
|
|
2015
Q2 | $14.1M | Buy |
324,500
+17,400
| +6% | +$758K | 6.56% | 4 |
|
|
2015
Q1 | $15M | Buy |
307,100
+25,900
| +9% | +$1.26M | 6.92% | 4 |
|
|
2014
Q4 | $14.4M | Buy |
281,200
+1,000
| +0.4% | +$51.3K | 6.43% | 4 |
|
|
2014
Q3 | $16.5M | Hold |
280,200
| – | – | 6.32% | 4 |
|
|
2014
Q2 | $16.8M | Buy |
280,200
+6,400
| +2% | +$384K | 6.68% | 4 |
|
|
2014
Q1 | $15.1M | Hold |
273,800
| – | – | 7% | 3 |
|
|
2013
Q4 | $14.2M | Buy |
273,800
+11,800
| +5% | +$611K | 7.08% | 3 |
|
|
2013
Q3 | $13.8M | Buy |
262,000
+8,400
| +3% | +$442K | 7.38% | 3 |
|
|
2013
Q2 | $14.1M | Buy |
+253,600
| New | +$14.1M | 7.85% | 3 |
|