Hedge Fund - Heronetta Management
Plains All American Pipeline Lp (PAA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $12.48 |
| 2 | 2022 - Q4 (2022-12-31) | $595,056 | 0.37% | 50,600 | $11.85 |
| 3 | 2022 - Q3 (2022-09-30) | $532,000 | 0.38% | 50,600 | $11.17 |
| 4 | 2022 - Q2 (2022-06-30) | $497,000 | 0.34% | 50,600 | $10.84 |
| 5 | 2022 - Q1 (2022-03-31) | $544,000 | 0.35% | 50,600 | $10.71 |
| 6 | 2021 - Q4 (2021-12-31) | $473,000 | 0.35% | 50,600 | $10.05 |
| 7 | 2021 - Q3 (2021-09-30) | $515,000 | 0.39% | 50,600 | $9.93 |
| 8 | 2021 - Q2 (2021-06-30) | $17,000 | 0.01% | 50,600 | $10.27 |
| 9 | 2021 - Q1 (2021-03-31) | $460,000 | 0.38% | 50,600 | $9.14 |
| 10 | 2020 - Q4 (2020-12-31) | $2,459,000 | 2.04% | 205,300 | $7.60 |
| 11 | 2020 - Q3 (2020-09-30) | $1,228,000 | 1.26% | 205,300 | $7.46 |
| 12 | 2020 - Q2 (2020-06-30) | $3,088,000 | 2.91% | 349,300 | $8.50 |
| 13 | 2020 - Q1 (2020-03-31) | $1,844,000 | 2.2% | 349,300 | $13.72 |
| 14 | 2019 - Q4 (2019-12-31) | $5,964,000 | 3.87% | 324,300 | $18.37 |
| 15 | 2019 - Q3 (2019-09-30) | $6,729,000 | 4.32% | 324,300 | $22.62 |
| 16 | 2019 - Q2 (2019-06-30) | $7,897,000 | 4.77% | 324,300 | $23.87 |
| 17 | 2019 - Q1 (2019-03-31) | $8,156,000 | 4.52% | 332,753 | $23.63 |
| 18 | 2018 - Q4 (2018-12-31) | $6,442,000 | 4.17% | 321,453 | $22.79 |
| 19 | 2018 - Q3 (2018-09-30) | $6,656,000 | 3.72% | 266,153 | $25.17 |
| 20 | 2018 - Q2 (2018-06-30) | $6,292,000 | 3.58% | 266,153 | $24.09 |
| 21 | 2018 - Q1 (2018-03-31) | $6,400,000 | 3.85% | 290,500 | $22.00 |
| 22 | 2017 - Q4 (2017-12-31) | $5,996,000 | 3.2% | 290,500 | $20.37 |
| 23 | 2017 - Q3 (2017-09-30) | $6,374,000 | 3.53% | 300,800 | $23.14 |
| 24 | 2017 - Q2 (2017-06-30) | $7,902,000 | 4.37% | 300,800 | $27.68 |
| 25 | 2017 - Q1 (2017-03-31) | $9,372,000 | 4.69% | 296,500 | $31.62 |
| 26 | 2016 - Q4 (2016-12-31) | $9,574,000 | 4.95% | 296,500 | $31.60 |
| 27 | 2016 - Q3 (2016-09-30) | $10,406,000 | 5.46% | 331,300 | $28.59 |
| 28 | 2016 - Q2 (2016-06-30) | $9,107,000 | 4.88% | 331,300 | $24.20 |
| 29 | 2016 - Q1 (2016-03-31) | $6,947,000 | 4.42% | 331,300 | $21.04 |
| 30 | 2015 - Q4 (2015-12-31) | $7,415,000 | 4.44% | 321,000 | $26.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-10-02