HF
HRT Financial’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-626,812
| Closed | -$12.5M | – | 2997 |
|
|
2025
Q1 | $12.5M | Buy |
626,812
+567,162
| +951% | +$11.3M | 0.08% | 162 |
|
|
2024
Q4 | $1.02M | Sell |
59,650
-951,751
| -94% | -$16.2M | 0.01% | 927 |
|
|
2024
Q3 | $17.6M | Buy |
1,011,401
+696,413
| +221% | +$12.1M | 0.09% | 135 |
|
|
2024
Q2 | $5.63M | Buy |
314,988
+235,266
| +295% | +$4.2M | 0.03% | 353 |
|
|
2024
Q1 | $1.4M | Sell |
79,722
-608,091
| -88% | -$10.7M | 0.01% | 695 |
|
|
2023
Q4 | $10.4M | Buy |
+687,813
| New | +$10.4M | 0.08% | 147 |
|
|
2023
Q3 | – | Sell |
-235,462
| Closed | -$3.32M | – | 2657 |
|
|
2023
Q2 | $3.32M | Buy |
+235,462
| New | +$3.32M | 0.03% | 403 |
|
|
2023
Q1 | – | Sell |
-1,072,554
| Closed | -$12.6M | – | 2804 |
|
|
2022
Q4 | $12.6M | Buy |
1,072,554
+701,415
| +189% | +$8.25M | 0.18% | 106 |
|
|
2022
Q3 | $3.9M | Buy |
371,139
+44,232
| +14% | +$465K | 0.04% | 361 |
|
|
2022
Q2 | $3.21M | Buy |
326,907
+76,014
| +30% | +$746K | 0.04% | 381 |
|
|
2022
Q1 | $2.7M | Buy |
250,893
+42,844
| +21% | +$461K | 0.02% | 462 |
|
|
2021
Q4 | $1.94M | Buy |
+208,049
| New | +$1.94M | 0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-368,744
| Closed | -$4.19M | – | 3367 |
|
|
2021
Q2 | $4.19M | Buy |
+368,744
| New | +$4.19M | 0.04% | 336 |
|
|
2021
Q1 | – | Sell |
-10,693
| Closed | -$88K | – | 2814 |
|
|
2020
Q4 | $88K | Buy |
+10,693
| New | +$88K | ﹤0.01% | 1579 |
|
|
2020
Q1 | – | Sell |
-188,194
| Closed | -$3.46M | – | 1083 |
|
|
2019
Q4 | $3.46M | Buy |
+188,194
| New | +$3.46M | 0.15% | 103 |
|
|
2019
Q1 | – | Sell |
-27,428
| Closed | -$549K | – | 683 |
|
|
2018
Q4 | $549K | Buy |
+27,428
| New | +$549K | 0.08% | 188 |
|
|
2018
Q3 | – | Sell |
-34,180
| Closed | -$808K | – | 427 |
|
|
2018
Q2 | $808K | Buy |
+34,180
| New | +$808K | 0.29% | 53 |
|
|
2017
Q4 | – | Sell |
-63,725
| Closed | -$1.35M | – | 143 |
|
|
2017
Q3 | $1.35M | Buy |
+63,725
| New | +$1.35M | 1.67% | 8 |
|