Homrich & Berg’s Plains All American Pipeline PAA Stock Holding History

Homrich & Berg’s Portfolio PAA Stock Details PAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$216K	Hold	21,244	–	–	﹤0.01%	429
2021 Q2	$241K	Sell	21,244 -1,171	-5%	-$13.3K	0.01%	413
2021 Q1	$204K	Hold	22,415	–	–	0.01%	404
2020 Q4	$185K	Sell	22,415 -731	-3%	-$6.03K	0.01%	382
2020 Q3	$138K	Hold	23,146	–	–	﹤0.01%	327
2020 Q2	$205K	Hold	23,146	–	–	0.01%	296
2020 Q1	$122K	Sell	23,146 -931	-4%	-$4.91K	0.01%	287
2019 Q4	$443K	Sell	24,077 -3,473	-13%	-$63.9K	0.02%	238
2019 Q3	$572K	Buy	27,550 +1,683	+7%	+$34.9K	0.03%	204
2019 Q2	$630K	Hold	25,867	–	–	0.03%	194
2019 Q1	$634K	Hold	25,867	–	–	0.03%	183
2018 Q4	$518K	Sell	25,867 -8,162	-24%	-$163K	0.03%	184
2018 Q3	$851K	Sell	34,029 -1,819	-5%	-$45.5K	0.05%	144
2018 Q2	$847K	Buy	35,848 +3,411	+11%	+$80.6K	0.06%	138
2018 Q1	$715K	Buy	32,437 +3,833	+13%	+$84.5K	0.05%	173
2017 Q4	$590K	Sell	28,604 -21,596	-43%	-$445K	0.04%	189
2017 Q3	$1.06M	Sell	50,200 -37,697	-43%	-$799K	0.08%	112
2017 Q2	$2.31M	Sell	87,897 -22,466	-20%	-$590K	0.2%	42
2017 Q1	$3.49M	Buy	110,363 +21,522	+24%	+$680K	0.3%	30
2016 Q4	$2.87M	Buy	88,841 +1,534	+2%	+$49.5K	0.26%	35
2016 Q3	$2.74M	Buy	87,307 +4,716	+6%	+$148K	0.25%	33
2016 Q2	$2.27M	Sell	82,591 -11,184	-12%	-$307K	0.22%	38
2016 Q1	$1.97M	Buy	93,775 +7,316	+8%	+$153K	0.19%	39
2015 Q4	$2M	Sell	86,459 -7,465	-8%	-$172K	0.18%	41
2015 Q3	$2.85M	Sell	93,924 -603	-0.6%	-$18.3K	0.3%	30
2015 Q2	$4.12M	Buy	94,527 +2,230	+2%	+$97.2K	0.4%	24
2015 Q1	$4.5M	Buy	92,297 +8,642	+10%	+$421K	0.44%	22
2014 Q4	$4.29M	Buy	83,655 +11,219	+15%	+$576K	0.43%	24
2014 Q3	$4.26M	Buy	72,436 +2,600	+4%	+$153K	0.43%	23
2014 Q2	$4.19M	Buy	69,836 +5,903	+9%	+$355K	0.48%	19
2014 Q1	$3.52M	Buy	63,933 +2,372	+4%	+$131K	0.46%	16
2013 Q4	$3.19M	Sell	61,561 -7,264	-11%	-$376K	0.44%	19
2013 Q3	$3.62M	Buy	68,825 +25,637	+59%	+$1.35M	0.57%	16
2013 Q2	$2.41M	Buy	+43,188	New	+$2.41M	0.44%	19