Highland Capital Management (Texas)’s Pampa Energía PAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$13.9M Buy
401,380
+101,500
+34% +$2.65M 0.81% 21
2019
Q1
$8.27M Buy
299,880
+80,000
+36% +$2.68M 0.52% 38
2018
Q4
$6.99M Hold
219,880
0.54% 38
2018
Q3
$6.83M Buy
219,880
+25,000
+13% +$867K 0.38% 63
2018
Q2
$6.97M Buy
194,880
+61,550
+46% +$3.17M 0.4% 64
2018
Q1
$7.95M Sell
133,330
-6,000
-4% -$391K 0.41% 61
2017
Q4
$9.37M Buy
139,330
+26,000
+23% +$1.71M 0.43% 55
2017
Q3
$7.38M Buy
113,330
+56,630
+100% +$3.32M 0.33% 71
2017
Q2
$3.34M Buy
56,700
+36,700
+184% +$2.18M 0.14% 112
2017
Q1
$1.08M Buy
+20,000
New +$922K 0.06% 191
2016
Q4
Sell
-141,000
Closed -$4.57M 326
2016
Q3
$4.57M Buy
141,000
+91,000
+182% +$2.54M 0.14% 134
2016
Q2
$1.37M Buy
+50,000
New +$1.16M 0.06% 173

Other funds holding PAM

Highland Capital Management (Texas)'s PAM Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Pampa Energía (PAM) stake by 34% in Q2 2019, buying an estimated $2.65M and bringing the position to 401,380 shares worth $13.9M. The position accounts for 0.81% of the portfolio, ranked #21.

Highland Capital Management (Texas) first reported a position in PAM in Q2 2016 and has held it in 12 quarters since. 125 funds tracked by Wall St. Rank hold PAM as of Q2 2019.

  • Highland Capital Management (Texas) held 401,380 shares of Pampa Energía worth $13.9M as of Q2 2019.
  • Highland Capital Management (Texas) bought 101,500 Pampa Energía shares in Q2 2019, an estimated $2.65M.
  • Pampa Energía made up 0.81% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #21 holding.
  • Highland Capital Management (Texas) first reported a position in Pampa Energía in Q2 2016 and has held it in 12 quarters since.
  • 125 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.