Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,800
| Closed | -$372K | – | 630 |
|
|
2023
Q1 | $372K | Buy |
+29,800
| New | +$372K | 0.03% | 389 |
|
|
2020
Q1 | – | Sell |
-1,150
| Closed | -$21K | – | 657 |
|
|
2019
Q4 | $21K | Sell |
1,150
-1,950
| -63% | -$35.6K | ﹤0.01% | 475 |
|
|
2019
Q3 | $64K | Buy |
3,100
+400
| +15% | +$8.26K | 0.01% | 435 |
|
|
2019
Q2 | $66K | Buy |
+2,700
| New | +$66K | 0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 666 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$406K | – | 520 |
|
|
2016
Q4 | $406K | Buy |
+12,600
| New | +$406K | 0.08% | 182 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$159K | – | 579 |
|
|
2014
Q3 | $159K | Buy |
2,700
+400
| +17% | +$23.6K | 0.05% | 339 |
|
|
2014
Q2 | $138K | Buy |
2,300
+100
| +5% | +$6K | 0.03% | 365 |
|
|
2014
Q1 | $121K | Buy |
2,200
+100
| +5% | +$5.5K | 0.03% | 355 |
|
|
2013
Q4 | $109K | Hold |
2,100
| – | – | 0.03% | 371 |
|
|
2013
Q3 | $111K | Buy |
2,100
+100
| +5% | +$5.29K | 0.03% | 348 |
|
|
2013
Q2 | $112K | Buy |
+2,000
| New | +$112K | 0.04% | 361 |
|