HighTower Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
398,179
-23,656
| -6% | -$433K | 0.01% | 929 |
|
|
2025
Q1 | $8.44M | Buy |
421,835
+4,148
| +1% | +$83K | 0.01% | 836 |
|
|
2024
Q4 | $7.13M | Sell |
417,687
-12,999
| -3% | -$222K | 0.01% | 898 |
|
|
2024
Q3 | $7.48M | Buy |
430,686
+7,578
| +2% | +$132K | 0.01% | 868 |
|
|
2024
Q2 | $7.56M | Sell |
423,108
-6,358
| -1% | -$114K | 0.01% | 831 |
|
|
2024
Q1 | $7.54M | Sell |
429,466
-10,463
| -2% | -$184K | 0.01% | 801 |
|
|
2023
Q4 | $6.67M | Sell |
439,929
-5,230
| -1% | -$79.2K | 0.01% | 847 |
|
|
2023
Q3 | $6.83M | Buy |
445,159
+16,254
| +4% | +$249K | 0.01% | 789 |
|
|
2023
Q2 | $6.04M | Buy |
428,905
+5,238
| +1% | +$73.8K | 0.01% | 823 |
|
|
2023
Q1 | $5.28M | Buy |
423,667
+10,206
| +2% | +$127K | 0.01% | 833 |
|
|
2022
Q4 | $4.86M | Buy |
413,461
+11,160
| +3% | +$131K | 0.01% | 867 |
|
|
2022
Q3 | $4.23M | Buy |
402,301
+2,898
| +0.7% | +$30.5K | 0.01% | 866 |
|
|
2022
Q2 | $3.92M | Buy |
399,403
+8,577
| +2% | +$84.2K | 0.01% | 927 |
|
|
2022
Q1 | $4.21M | Buy |
390,826
+5,984
| +2% | +$64.4K | 0.01% | 981 |
|
|
2021
Q4 | $3.6M | Sell |
384,842
-5,814
| -1% | -$54.4K | 0.01% | 1062 |
|
|
2021
Q3 | $3.97M | Sell |
390,656
-29,282
| -7% | -$298K | 0.01% | 924 |
|
|
2021
Q2 | $4.77M | Buy |
419,938
+9,705
| +2% | +$110K | 0.01% | 815 |
|
|
2021
Q1 | $3.74M | Buy |
410,233
+9,639
| +2% | +$87.8K | 0.01% | 847 |
|
|
2020
Q4 | $3.3M | Sell |
400,594
-3,405
| -0.8% | -$28.1K | 0.01% | 720 |
|
|
2020
Q3 | $2.41M | Sell |
403,999
-62,395
| -13% | -$373K | 0.01% | 811 |
|
|
2020
Q2 | $4.13M | Sell |
466,394
-19,635
| -4% | -$174K | 0.02% | 569 |
|
|
2020
Q1 | $2.56M | Sell |
486,029
-5,188
| -1% | -$27.4K | 0.02% | 658 |
|
|
2019
Q4 | $9.04M | Sell |
491,217
-39,747
| -7% | -$731K | 0.05% | 363 |
|
|
2019
Q3 | $11M | Buy |
530,964
+4,572
| +0.9% | +$94.8K | 0.06% | 311 |
|
|
2019
Q2 | $12.8M | Buy |
526,392
+99,507
| +23% | +$2.42M | 0.08% | 278 |
|
|
2019
Q1 | $10.5M | Sell |
426,885
-11,784
| -3% | -$289K | 0.07% | 292 |
|
|
2018
Q4 | $8.79M | Buy |
438,669
+118,149
| +37% | +$2.37M | 0.07% | 291 |
|
|
2018
Q3 | $8.02M | Buy |
320,520
+9,124
| +3% | +$228K | 0.06% | 351 |
|
|
2018
Q2 | $7.36M | Buy |
311,396
+6,626
| +2% | +$157K | 0.06% | 365 |
|
|
2018
Q1 | $6.71M | Sell |
304,770
-9,799
| -3% | -$216K | 0.06% | 376 |
|
|
2017
Q4 | $6.49M | Sell |
314,569
-94,942
| -23% | -$1.96M | 0.05% | 392 |
|
|
2017
Q3 | $8.67M | Sell |
409,511
-28,462
| -6% | -$603K | 0.07% | 289 |
|
|
2017
Q2 | $11.5M | Sell |
437,973
-24,084
| -5% | -$633K | 0.1% | 212 |
|
|
2017
Q1 | $14.6M | Buy |
462,057
+20,396
| +5% | +$644K | 0.14% | 152 |
|
|
2016
Q4 | $14.3M | Sell |
441,661
-11,999
| -3% | -$388K | 0.16% | 136 |
|
|
2016
Q3 | $14.2M | Buy |
453,660
+75,226
| +20% | +$2.36M | 0.16% | 131 |
|
|
2016
Q2 | $10.4M | Sell |
378,434
-61,671
| -14% | -$1.69M | 0.13% | 159 |
|
|
2016
Q1 | $9.22M | Sell |
440,105
-110,333
| -20% | -$2.31M | 0.03% | 187 |
|
|
2015
Q4 | $12.7M | Buy |
550,438
+50,227
| +10% | +$1.16M | 0.15% | 148 |
|
|
2015
Q3 | $15.2M | Sell |
500,211
-288,779
| -37% | -$8.76M | 0.2% | 113 |
|
|
2015
Q2 | $35M | Sell |
788,990
-53,672
| -6% | -$2.38M | 0.56% | 31 |
|
|
2015
Q1 | $41.1M | Buy |
842,662
+1,602
| +0.2% | +$78.1K | 0.61% | 27 |
|
|
2014
Q4 | $43.2M | Buy |
841,060
+34,003
| +4% | +$1.75M | 0.66% | 22 |
|
|
2014
Q3 | $47.5M | Sell |
807,057
-1,071
| -0.1% | -$63K | 0.8% | 14 |
|
|
2014
Q2 | $48.5M | Buy |
808,128
+27,495
| +4% | +$1.65M | 0.84% | 12 |
|
|
2014
Q1 | $43M | Buy |
780,633
+23,643
| +3% | +$1.3M | 0.84% | 13 |
|
|
2013
Q4 | $39.2M | Buy |
756,990
+14,752
| +2% | +$764K | 0.81% | 16 |
|
|
2013
Q3 | $39.1M | Buy |
742,238
+13,976
| +2% | +$736K | 0.98% | 9 |
|
|
2013
Q2 | $40.6M | Buy |
+728,262
| New | +$40.6M | 1.11% | 7 |
|