HCMT
Highland Capital Management (Texas)’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.61M | Hold |
104,496
| – | – | 0.15% | 96 |
|
|
2019
Q1 | $2.6M | Hold |
104,496
| – | – | 0.16% | 107 |
|
|
2018
Q4 | $2.1M | Sell |
104,496
-2,257
| -2% | -$45.4K | 0.16% | 108 |
|
|
2018
Q3 | $2.62M | Hold |
106,753
| – | – | 0.14% | 114 |
|
|
2018
Q2 | $2.55M | Sell |
106,753
-126,400
| -54% | -$3.02M | 0.14% | 108 |
|
|
2018
Q1 | $5.07M | Sell |
233,153
-537,005
| -70% | -$11.7M | 0.26% | 84 |
|
|
2017
Q4 | $16.9M | Hold |
770,158
| – | – | 0.78% | 27 |
|
|
2017
Q3 | $16.8M | Sell |
770,158
-2,423
| -0.3% | -$53K | 0.74% | 30 |
|
|
2017
Q2 | $20.2M | Buy |
772,581
+81,363
| +12% | +$2.13M | 0.86% | 27 |
|
|
2017
Q1 | $21.6M | Sell |
691,218
-65,858
| -9% | -$2.06M | 1.1% | 18 |
|
|
2016
Q4 | $26.3M | Sell |
757,076
-1,900,830
| -72% | -$65.9M | 1.23% | 12 |
|
|
2016
Q3 | $34.4M | Sell |
2,657,906
-57,000
| -2% | -$738K | 1.05% | 8 |
|
|
2016
Q2 | $28.3M | Sell |
2,714,906
-50,373
| -2% | -$525K | 1.16% | 11 |
|
|
2016
Q1 | $24M | Sell |
2,765,279
-15,886
| -0.6% | -$138K | 1.06% | 15 |
|
|
2015
Q4 | $26.3M | Buy |
2,781,165
+242,275
| +10% | +$2.29M | 0.84% | 23 |
|
|
2015
Q3 | $44.4M | Buy |
2,538,890
+2,344,753
| +1,208% | +$41M | 1.3% | 7 |
|
|
2015
Q2 | $5.02M | Buy |
194,137
+143,500
| +283% | +$3.71M | 0.1% | 143 |
|
|
2015
Q1 | $1.44M | Buy |
50,637
+24,897
| +97% | +$707K | 0.03% | 168 |
|
|
2014
Q4 | $661K | Hold |
25,740
| – | – | 0.02% | 179 |
|
|
2014
Q3 | $789K | Buy |
25,740
+3,946
| +18% | +$121K | 0.03% | 189 |
|
|
2014
Q2 | $697K | Buy |
21,794
+14,587
| +202% | +$467K | 0.03% | 170 |
|
|
2014
Q1 | $202K | Buy |
+7,207
| New | +$202K | 0.01% | 199 |
|