JHCP
Jackson Hole Capital Partners’s Plains All American Pipeline PAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
55,296
+1,233
| +2% | +$22.6K | 0.19% | 106 |
|
2025
Q1 | $1.08M | Sell |
54,063
-2,405
| -4% | -$48.1K | 0.21% | 99 |
|
2024
Q4 | $964K | Sell |
56,468
-253
| -0.4% | -$4.32K | 0.19% | 100 |
|
2024
Q3 | $985K | Sell |
56,721
-2,100
| -4% | -$36.5K | 0.21% | 99 |
|
2024
Q2 | $1.05M | Sell |
58,821
-1,700
| -3% | -$30.4K | 0.23% | 97 |
|
2024
Q1 | $1.06M | Hold |
60,521
| – | – | 0.24% | 94 |
|
2023
Q4 | $917K | Sell |
60,521
-1,000
| -2% | -$15.2K | 0.23% | 89 |
|
2023
Q3 | $943K | Hold |
61,521
| – | – | 0.28% | 81 |
|
2023
Q2 | $867K | Hold |
61,521
| – | – | 0.24% | 90 |
|
2023
Q1 | $767K | Hold |
61,521
| – | – | 0.2% | 106 |
|
2022
Q4 | $723K | Hold |
61,521
| – | – | 0.22% | 99 |
|
2022
Q3 | $647K | Sell |
61,521
-400
| -0.6% | -$4.21K | 0.2% | 102 |
|
2022
Q2 | $608K | Buy |
61,921
+4,650
| +8% | +$45.7K | 0.19% | 103 |
|
2022
Q1 | $616K | Buy |
57,271
+6,600
| +13% | +$71K | 0.18% | 107 |
|
2021
Q4 | $473K | Hold |
50,671
| – | – | 0.15% | 114 |
|
2021
Q3 | $515K | Hold |
50,671
| – | – | 0.17% | 112 |
|
2021
Q2 | $576K | Buy |
50,671
+5,520
| +12% | +$62.7K | 0.2% | 98 |
|
2021
Q1 | $411K | Buy |
45,151
+14,651
| +48% | +$133K | 0.17% | 113 |
|
2020
Q4 | $251K | Buy |
30,500
+7,500
| +33% | +$61.7K | 0.11% | 125 |
|
2020
Q3 | $138K | Buy |
+23,000
| New | +$138K | 0.07% | 130 |
|
2020
Q1 | – | Sell |
-30,889
| Closed | -$568K | – | 181 |
|
2019
Q4 | $568K | Buy |
30,889
+1,100
| +4% | +$20.2K | 0.31% | 80 |
|
2019
Q3 | $618K | Sell |
29,789
-18,331
| -38% | -$380K | 0.35% | 72 |
|
2019
Q2 | $1.17M | Buy |
48,120
+6,450
| +15% | +$157K | 0.73% | 36 |
|
2019
Q1 | $1.02M | Buy |
41,670
+7,470
| +22% | +$183K | 0.9% | 36 |
|
2018
Q4 | $685K | Buy |
+34,200
| New | +$685K | 0.72% | 48 |
|