Highland Capital Management (Texas)’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $665K | Hold |
27,291
| – | – | 0.04% | 204 |
|
|
2019
Q1 | $669K | Hold |
27,291
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $547K | Sell |
27,291
-1,003
| -4% | -$20.1K | 0.04% | 189 |
|
|
2018
Q3 | $708K | Hold |
28,294
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $669K | Hold |
28,294
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $623K | Buy |
28,294
+10,623
| +60% | +$234K | 0.03% | 202 |
|
|
2017
Q4 | $365K | Hold |
17,671
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $374K | Sell |
17,671
-521
| -3% | -$11K | 0.02% | 218 |
|
|
2017
Q2 | $478K | Buy |
18,192
+6,239
| +52% | +$164K | 0.02% | 216 |
|
|
2017
Q1 | $378K | Sell |
11,953
-131
| -1% | -$4.14K | 0.02% | 224 |
|
|
2016
Q4 | $390K | Hold |
12,084
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $380K | Hold |
12,084
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $332K | Sell |
12,084
-46
| -0.4% | -$1.26K | 0.01% | 185 |
|
|
2016
Q1 | $254K | Sell |
12,130
-141,291
| -92% | -$2.96M | 0.01% | 177 |
|
|
2015
Q4 | $3.54M | Sell |
153,421
-43,800
| -22% | -$1.01M | 0.11% | 135 |
|
|
2015
Q3 | $5.99M | Sell |
197,221
-1,475,600
| -88% | -$44.8M | 0.17% | 122 |
|
|
2015
Q2 | $72.9M | Buy |
1,672,821
+1,515,600
| +964% | +$66M | 1.49% | 8 |
|
|
2015
Q1 | $7.67M | Buy |
157,221
+142,631
| +978% | +$6.96M | 0.16% | 107 |
|
|
2014
Q4 | $749K | Hold |
14,590
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $859K | Buy |
14,590
+6,014
| +70% | +$354K | 0.03% | 185 |
|
|
2014
Q2 | $515K | Buy |
+8,576
| New | +$515K | 0.02% | 185 |
|
|
2014
Q1 | – | Sell |
-4,445
| Closed | -$230K | – | 234 |
|
|
2013
Q4 | $230K | Buy |
4,445
+500
| +13% | +$25.9K | 0.01% | 170 |
|
|
2013
Q3 | $208K | Hold |
3,945
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $220K | Buy |
+3,945
| New | +$220K | 0.02% | 137 |
|