HT
HighTower Trust’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $334K | Sell |
26,068
-553
| -2% | -$7.08K | 0.03% | 179 |
|
|
2022
Q4 | $307K | Sell |
26,621
-65,591
| -71% | -$756K | 0.03% | 183 |
|
|
2022
Q3 | $970K | Sell |
92,212
-500
| -0.5% | -$5.26K | 0.11% | 98 |
|
|
2022
Q2 | $967 | Buy |
92,712
+5,063
| +6% | +$53 | 0.1% | 97 |
|
|
2022
Q1 | $943K | Buy |
87,649
+2,592
| +3% | +$27.9K | 0.09% | 105 |
|
|
2021
Q4 | $794K | Hold |
85,057
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $865K | Hold |
85,057
| – | – | 0.11% | 83 |
|
|
2021
Q2 | $966K | Buy |
85,057
+66
| +0.1% | +$750 | 0.12% | 78 |
|
|
2021
Q1 | $773K | Buy |
84,991
+32,165
| +61% | +$293K | 0.1% | 80 |
|
|
2020
Q4 | $435K | Buy |
52,826
+2,908
| +6% | +$23.9K | 0.06% | 92 |
|
|
2020
Q3 | $299K | Sell |
49,918
-1,450
| -3% | -$8.69K | 0.05% | 98 |
|
|
2020
Q2 | $454K | Buy |
51,368
+1,539
| +3% | +$13.6K | 0.07% | 98 |
|
|
2020
Q1 | $263K | Buy |
49,829
+304
| +0.6% | +$1.61K | 0.05% | 103 |
|
|
2019
Q4 | $911K | Buy |
49,525
+234
| +0.5% | +$4.3K | 0.11% | 77 |
|
|
2019
Q3 | $1.02M | Buy |
49,291
+1,821
| +4% | +$37.8K | 0.13% | 73 |
|
|
2019
Q2 | $1.16M | Sell |
47,470
-8,382
| -15% | -$204K | 0.15% | 67 |
|
|
2019
Q1 | $1.37M | Sell |
55,852
-16,571
| -23% | -$406K | 0.18% | 53 |
|
|
2018
Q4 | $1.45M | Buy |
72,423
+49,098
| +210% | +$984K | 0.21% | 52 |
|
|
2018
Q3 | $583K | Sell |
23,325
-40,786
| -64% | -$1.02M | 0.07% | 85 |
|
|
2018
Q2 | $1.52M | Buy |
64,111
+26,373
| +70% | +$624K | 0.18% | 54 |
|
|
2018
Q1 | $831K | Sell |
37,738
-1,263
| -3% | -$27.8K | 0.1% | 78 |
|
|
2017
Q4 | $805K | Buy |
39,001
+14,502
| +59% | +$299K | 0.09% | 79 |
|
|
2017
Q3 | $519K | Hold |
24,499
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $644K | Sell |
24,499
-208,532
| -89% | -$5.48M | 0.07% | 81 |
|
|
2017
Q1 | $7.37M | Buy |
233,031
+913
| +0.4% | +$28.9K | 0.84% | 26 |
|
|
2016
Q4 | $7.5M | Buy |
232,118
+1,332
| +0.6% | +$43K | 0.84% | 25 |
|
|
2016
Q3 | $7.25M | Buy |
230,786
+12
| +0% | +$377 | 0.81% | 24 |
|
|
2016
Q2 | $6.34M | Buy |
230,774
+8,397
| +4% | +$231K | 0.68% | 25 |
|
|
2016
Q1 | $4.66M | Buy |
222,377
+16,533
| +8% | +$347K | 0.59% | 25 |
|
|
2015
Q4 | $4.76M | Buy |
205,844
+190,256
| +1,221% | +$4.39M | 0.64% | 24 |
|
|
2015
Q3 | $474K | Buy |
15,588
+528
| +4% | +$16.1K | 0.08% | 92 |
|
|
2015
Q2 | $656K | Buy |
15,060
+2,644
| +21% | +$115K | 0.1% | 69 |
|
|
2015
Q1 | $606K | Sell |
12,416
-325
| -3% | -$15.9K | 0.1% | 75 |
|
|
2014
Q4 | $654K | Buy |
12,741
+480
| +4% | +$24.6K | 0.1% | 70 |
|
|
2014
Q3 | $722K | Sell |
12,261
-5,459
| -31% | -$321K | 0.11% | 64 |
|
|
2014
Q2 | $1.06M | Sell |
17,720
-4,099
| -19% | -$246K | 0.14% | 55 |
|
|
2014
Q1 | $1.2M | Buy |
21,819
+7,612
| +54% | +$420K | 0.17% | 52 |
|
|
2013
Q4 | $735K | Sell |
14,207
-63,800
| -82% | -$3.3M | 0.1% | 99 |
|
|
2013
Q3 | $4.11M | Buy |
78,007
+28,027
| +56% | +$1.48M | 0.63% | 12 |
|
|
2013
Q2 | $2.79M | Buy |
+49,980
| New | +$2.79M | 0.44% | 15 |
|