Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Plains All American Pipeline LP stake
total: 75
Hillman Value Fund PAA trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2020 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Plains All American Pipeline LP (PAA) shares. To date, the estimated cost basis is nearly $7.24 for "buy" trades and estimated average "sell" price is $9.82. Hillman Value Fund first purchased PAA in 2020 Q1, initially acquiring 183,600 shares. Since the initial investment in Plains All American Pipeline LP (PAA), Hillman Value Fund has made 5 more transactions.
When did Mark A. Hillman sell Plains All American Pipeline LP (PAA)?
Mark A. Hillman sold off the entire Plains All American Pipeline LP (PAA) position in 2022 Q3.
When did Mark A. Hillman buy Plains All American Pipeline LP (PAA)?
Mark A. Hillman first invested in Plains All American Pipeline LP (PAA) in 2020 Q1 at the reported quarter-end price of $5.28 per share.
What's the cost basis of Hillman Value Fund's PAA stake?
The estimated cost basis for Plains All American Pipeline LP (PAA) stake is around $7.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.24
- Weighted AVG sell price:
- $9.82
Mark A. Hillman's historical trades in Plains All American Pipeline LP
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$9.82
|
|
-100% (-610,000)
|
-2.87%
|
|
2021 Q1
|
3.21%
|
610,000
|
$9.10
|
$5,551,000
|
+8.93% (+50,000)
|
+0.26%
|
|
2020 Q4
|
3.51%
|
$8.24
|
+18.39% (+87,000)
|
|||
|
2020 Q3
|
2.73%
|
$5.98
|
+26.81% (+100,000)
|
|||
|
2020 Q2
|
3.36%
|
$8.84
|
+103.16% (+189,400)
|
|||
|
2020 Q1
|
1.35%
|
$5.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.