MHI
Miller Howard Investments’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
2,864,383
+2,953
| +0.1% | +$54.1K | 1.66% | 23 |
|
|
2025
Q1 | $57.2M | Buy |
2,861,430
+250,558
| +10% | +$5.01M | 1.82% | 17 |
|
|
2024
Q4 | $44.6M | Buy |
2,610,872
+38,062
| +1% | +$650K | 1.47% | 26 |
|
|
2024
Q3 | $44.7M | Buy |
2,572,810
+24,087
| +0.9% | +$418K | 1.38% | 30 |
|
|
2024
Q2 | $45.5M | Buy |
2,548,723
+48,799
| +2% | +$872K | 1.51% | 26 |
|
|
2024
Q1 | $43.9M | Buy |
2,499,924
+99,915
| +4% | +$1.75M | 1.44% | 30 |
|
|
2023
Q4 | $36.4M | Sell |
2,400,009
-46,549
| -2% | -$705K | 1.27% | 33 |
|
|
2023
Q3 | $37.5M | Sell |
2,446,558
-8,720
| -0.4% | -$134K | 1.37% | 30 |
|
|
2023
Q2 | $34.6M | Sell |
2,455,278
-28,723
| -1% | -$405K | 1.23% | 34 |
|
|
2023
Q1 | $31M | Buy |
2,484,001
+9,590
| +0.4% | +$120K | 1.12% | 35 |
|
|
2022
Q4 | $29.1M | Sell |
2,474,411
-15,134
| -0.6% | -$178K | 1.05% | 41 |
|
|
2022
Q3 | $26.2M | Sell |
2,489,545
-93,076
| -4% | -$979K | 1.08% | 39 |
|
|
2022
Q2 | $25.4M | Sell |
2,582,621
-27,596
| -1% | -$271K | 0.98% | 40 |
|
|
2022
Q1 | $28.1M | Buy |
2,610,217
+39,148
| +2% | +$421K | 0.98% | 40 |
|
|
2021
Q4 | $24M | Sell |
2,571,069
-68,423
| -3% | -$639K | 0.89% | 43 |
|
|
2021
Q3 | $26.8M | Sell |
2,639,492
-102,562
| -4% | -$1.04M | 1.11% | 39 |
|
|
2021
Q2 | $31.2M | Sell |
2,742,054
-90,698
| -3% | -$1.03M | 1.25% | 39 |
|
|
2021
Q1 | $25.8M | Sell |
2,832,752
-14,308
| -0.5% | -$130K | 1.08% | 41 |
|
|
2020
Q4 | $23.5M | Buy |
2,847,060
+818,355
| +40% | +$6.74M | 1.11% | 38 |
|
|
2020
Q3 | $12.1M | Buy |
2,028,705
+492,684
| +32% | +$2.95M | 0.64% | 43 |
|
|
2020
Q2 | $13.6M | Sell |
1,536,021
-335,764
| -18% | -$2.97M | 0.68% | 42 |
|
|
2020
Q1 | $9.88M | Buy |
1,871,785
+139,368
| +8% | +$736K | 0.51% | 48 |
|
|
2019
Q4 | $31.9M | Sell |
1,732,417
-283,300
| -14% | -$5.21M | 1% | 42 |
|
|
2019
Q3 | $41.8M | Sell |
2,015,717
-74,151
| -4% | -$1.54M | 1.3% | 39 |
|
|
2019
Q2 | $50.9M | Sell |
2,089,868
-87,603
| -4% | -$2.13M | 1.49% | 33 |
|
|
2019
Q1 | $53.4M | Sell |
2,177,471
-33,613
| -2% | -$824K | 1.47% | 31 |
|
|
2018
Q4 | $44.3M | Sell |
2,211,084
-258,441
| -10% | -$5.18M | 1.3% | 33 |
|
|
2018
Q3 | $61.8M | Sell |
2,469,525
-71,512
| -3% | -$1.79M | 1.49% | 27 |
|
|
2018
Q2 | $60.1M | Sell |
2,541,037
-176,601
| -6% | -$4.17M | 1.44% | 35 |
|
|
2018
Q1 | $59.9M | Buy |
2,717,638
+380,488
| +16% | +$8.38M | 1.42% | 39 |
|
|
2017
Q4 | $48.2M | Sell |
2,337,150
-489,139
| -17% | -$10.1M | 1.05% | 43 |
|
|
2017
Q3 | $59.9M | Sell |
2,826,289
-136,522
| -5% | -$2.89M | 1.23% | 41 |
|
|
2017
Q2 | $77.8M | Sell |
2,962,811
-141,215
| -5% | -$3.71M | 1.55% | 18 |
|
|
2017
Q1 | $98.1M | Buy |
3,104,026
+671,510
| +28% | +$21.2M | 1.89% | 11 |
|
|
2016
Q4 | $78.5M | Sell |
2,432,516
-356,758
| -13% | -$11.5M | 1.51% | 22 |
|
|
2016
Q3 | $87.6M | Sell |
2,789,274
-707,467
| -20% | -$22.2M | 1.61% | 22 |
|
|
2016
Q2 | $96.1M | Sell |
3,496,741
-1,320,615
| -27% | -$36.3M | 1.72% | 21 |
|
|
2016
Q1 | $101M | Sell |
4,817,356
-248,358
| -5% | -$5.21M | 1.87% | 16 |
|
|
2015
Q4 | $117M | Sell |
5,065,714
-733,197
| -13% | -$16.9M | 2.1% | 13 |
|
|
2015
Q3 | $176M | Sell |
5,798,911
-115,659
| -2% | -$3.51M | 2.92% | 5 |
|
|
2015
Q2 | $258M | Buy |
5,914,570
+591,386
| +11% | +$25.8M | 3.47% | 4 |
|
|
2015
Q1 | $260M | Buy |
5,323,184
+1,169,974
| +28% | +$57.1M | 3.92% | 3 |
|
|
2014
Q4 | $213M | Buy |
4,153,210
+88,109
| +2% | +$4.52M | 3.28% | 4 |
|
|
2014
Q3 | $239M | Buy |
4,065,101
+31,842
| +0.8% | +$1.87M | 3.7% | 3 |
|
|
2014
Q2 | $242M | Buy |
4,033,259
+221,069
| +6% | +$13.3M | 3.83% | 3 |
|
|
2014
Q1 | $210M | Buy |
3,812,190
+282,140
| +8% | +$15.6M | 3.85% | 3 |
|
|
2013
Q4 | $183M | Buy |
3,530,050
+153,059
| +5% | +$7.92M | 3.65% | 3 |
|
|
2013
Q3 | $178M | Buy |
3,376,991
+252,149
| +8% | +$13.3M | 3.83% | 3 |
|
|
2013
Q2 | $174M | Buy |
+3,124,842
| New | +$174M | 4.02% | 2 |
|