HCM
Hilton Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,947
| Closed | -$1.08M | – | 359 |
|
|
2018
Q4 | $1.08M | Hold |
53,947
| – | – | 0.19% | 42 |
|
|
2018
Q3 | $1.35M | Hold |
53,947
| – | – | 0.2% | 40 |
|
|
2018
Q2 | $1.28M | Buy |
53,947
+420
| +0.8% | +$9.93K | 0.21% | 42 |
|
|
2018
Q1 | $1.18M | Hold |
53,527
| – | – | 0.19% | 47 |
|
|
2017
Q4 | $1.11M | Buy |
53,527
+1,530
| +3% | +$31.6K | 0.17% | 50 |
|
|
2017
Q3 | $1.1M | Sell |
51,997
-16,240
| -24% | -$344K | 0.19% | 47 |
|
|
2017
Q2 | $1.79M | Sell |
68,237
-5,365
| -7% | -$141K | 0.33% | 39 |
|
|
2017
Q1 | $2.33M | Hold |
73,602
| – | – | 0.45% | 39 |
|
|
2016
Q4 | $2.38M | Buy |
73,602
+417
| +0.6% | +$13.5K | 0.5% | 39 |
|
|
2016
Q3 | $2.3M | Hold |
73,185
| – | – | 0.57% | 34 |
|
|
2016
Q2 | $2.01M | Sell |
73,185
-1,950
| -3% | -$53.6K | 0.64% | 32 |
|
|
2016
Q1 | $1.58M | Sell |
75,135
-19,848
| -21% | -$416K | 0.52% | 34 |
|
|
2015
Q4 | $2.19M | Sell |
94,983
-39,700
| -29% | -$917K | 0.71% | 38 |
|
|
2015
Q3 | $4.09M | Sell |
134,683
-1,688
| -1% | -$51.3K | 1.4% | 25 |
|
|
2015
Q2 | $5.94M | Sell |
136,371
-2,490
| -2% | -$108K | 1.68% | 25 |
|
|
2015
Q1 | $7.07M | Sell |
138,861
-6,375
| -4% | -$325K | 2.51% | 18 |
|
|
2014
Q4 | $7.45M | Sell |
145,236
-330
| -0.2% | -$16.9K | 2.42% | 19 |
|
|
2014
Q3 | $8.57M | Sell |
145,566
-570
| -0.4% | -$33.6K | 2.7% | 11 |
|
|
2014
Q2 | $8.78M | Sell |
146,136
-12,607
| -8% | -$757K | 2.86% | 9 |
|
|
2014
Q1 | $8.75M | Sell |
158,743
-44,814
| -22% | -$2.47M | 3.41% | 7 |
|
|
2013
Q4 | $10.5M | Sell |
203,557
-12,056
| -6% | -$624K | 4.06% | 5 |
|
|
2013
Q3 | $11.4M | Buy |
215,613
+340
| +0.2% | +$17.9K | 5.39% | 3 |
|
|
2013
Q2 | $12M | Buy |
+215,273
| New | +$12M | 5.81% | 2 |
|