Hillman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-868,298
| Closed | -$8.53M | – | 49 |
|
|
2022
Q2 | $8.53M | Buy |
868,298
+4,503
| +0.5% | +$44.2K | 3.1% | 12 |
|
|
2022
Q1 | $9.29M | Sell |
863,795
-162
| -0% | -$1.74K | 2.95% | 15 |
|
|
2021
Q4 | $8.07M | Sell |
863,957
-28,790
| -3% | -$269K | 2.77% | 19 |
|
|
2021
Q3 | $9.08M | Buy |
892,747
+31,622
| +4% | +$322K | 3.19% | 14 |
|
|
2021
Q2 | $9.78M | Buy |
861,125
+5,417
| +0.6% | +$61.5K | 3.72% | 5 |
|
|
2021
Q1 | $7.79M | Buy |
855,708
+54,919
| +7% | +$500K | 3.42% | 11 |
|
|
2020
Q4 | $6.6M | Buy |
800,789
+95,892
| +14% | +$790K | 3.56% | 6 |
|
|
2020
Q3 | $4.22M | Buy |
704,897
+301,321
| +75% | +$1.8M | 2.97% | 19 |
|
|
2020
Q2 | $3.57M | Buy |
403,576
+198,827
| +97% | +$1.76M | 2.6% | 20 |
|
|
2020
Q1 | $1.08M | Buy |
+204,749
| New | +$1.08M | 1.04% | 32 |
|