HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-779,058
| Closed | -$4.66M | – | 134 |
|
|
2020
Q3 | $4.66M | Buy |
779,058
+381,786
| +96% | +$2.28M | 1.45% | 19 |
|
|
2020
Q2 | $3.51M | Sell |
397,272
-409,719
| -51% | -$3.62M | 1.29% | 22 |
|
|
2020
Q1 | $4.26M | Buy |
806,991
+630,732
| +358% | +$3.33M | 1.36% | 16 |
|
|
2019
Q4 | $3.24M | Sell |
176,259
-294,699
| -63% | -$5.42M | 0.65% | 26 |
|
|
2019
Q3 | $9.77M | Buy |
+470,958
| New | +$9.77M | 2% | 19 |
|
|
2019
Q2 | – | Sell |
-107,730
| Closed | -$2.64M | – | 76 |
|
|
2019
Q1 | $2.64M | Buy |
+107,730
| New | +$2.64M | 0.42% | 28 |
|
|
2018
Q3 | – | Sell |
-253,197
| Closed | -$5.99M | – | 60 |
|
|
2018
Q2 | $5.99M | Buy |
+253,197
| New | +$5.99M | 0.94% | 34 |
|
|
2018
Q1 | – | Sell |
-920,249
| Closed | -$19M | – | 59 |
|
|
2017
Q4 | $19M | Buy |
920,249
+793,248
| +625% | +$16.4M | 3.35% | 7 |
|
|
2017
Q3 | $2.69M | Buy |
+127,001
| New | +$2.69M | 0.7% | 27 |
|
|
2017
Q1 | – | Sell |
-775,310
| Closed | -$25M | – | 53 |
|
|
2016
Q4 | $25M | Buy |
775,310
+758,288
| +4,455% | +$24.5M | 6.49% | 3 |
|
|
2016
Q3 | $535K | Sell |
17,022
-8,169
| -32% | -$257K | 0.17% | 43 |
|
|
2016
Q2 | $693K | Buy |
+25,191
| New | +$693K | 0.28% | 38 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$1.65M | – | 68 |
|
|
2014
Q1 | $1.65M | Sell |
30,000
-56,021
| -65% | -$3.09M | 0.52% | 47 |
|
|
2013
Q4 | $4.45M | Buy |
+86,021
| New | +$4.45M | 1.59% | 26 |
|