HT
PAA icon

HighTower Trust’s Plains All American Pipeline PAA Stock Holding History

HighTower Trust’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$334K Sell
26,068
-553
-2% -$6.9K 0.03% 179
2022
Q4 		$307K Sell
26,621
-65,591
-71% -$777K 0.03% 183
2022
Q3 		$970K Sell
92,212
-500
-0.5% -$5.58K 0.11% 98
2022
Q2 		$967 Buy
92,712
+5,063
+6% +$54.9K 0.1% 97
2022
Q1 		$943K Buy
87,649
+2,592
+3% +$27.8K 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% +$678 0.12% 78
2021
Q1 		$773K Buy
84,991
+32,165
+61% +$294K 0.1% 80
2020
Q4 		$435K Buy
52,826
+2,908
+6% +$22.1K 0.06% 92
2020
Q3 		$299K Sell
49,918
-1,450
-3% -$10.8K 0.05% 98
2020
Q2 		$454K Buy
51,368
+1,539
+3% +$13.1K 0.07% 98
2020
Q1 		$263K Buy
49,829
+304
+0.6% +$4.17K 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% +$41.2K 0.13% 73
2019
Q2 		$1.16M Sell
47,470
-8,382
-15% -$200K 0.15% 67
2019
Q1 		$1.37M Sell
55,852
-16,571
-23% -$392K 0.18% 53
2018
Q4 		$1.45M Buy
72,423
+49,098
+210% +$1.12M 0.21% 52
2018
Q3 		$583K Sell
23,325
-40,786
-64% -$1.03M 0.07% 85
2018
Q2 		$1.52M Buy
64,111
+26,373
+70% +$635K 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% +$295K 0.09% 79
2017
Q3 		$519K Hold
24,499
– – 0.06% 73
2017
Q2 		$644K Sell
24,499
-208,532
-89% -$5.77M 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% +$42.1K 0.84% 25
2016
Q3 		$7.25M Buy
230,786
+12
+0% +$343 0.81% 24
2016
Q2 		$6.34M Buy
230,774
+8,397
+4% +$203K 0.68% 25
2016
Q1 		$4.66M Buy
222,377
+16,533
+8% +$348K 0.59% 25
2015
Q4 		$4.75M Buy
205,844
+190,256
+1,221% +$5.12M 0.64% 24
2015
Q3 		$474K Buy
15,588
+528
+4% +$19.3K 0.08% 92
2015
Q2 		$656K Buy
15,060
+2,644
+21% +$127K 0.1% 69
2015
Q1 		$606K Sell
12,416
-325
-3% -$16.1K 0.1% 75
2014
Q4 		$654K Buy
12,741
+480
+4% +$25.5K 0.1% 70
2014
Q3 		$722K Sell
12,261
-5,459
-31% -$320K 0.11% 64
2014
Q2 		$1.06M Sell
17,720
-4,099
-19% -$233K 0.14% 55
2014
Q1 		$1.2M Buy
21,819
+7,612
+54% +$400K 0.17% 52
2013
Q4 		$735K Sell
14,207
-63,800
-82% -$3.26M 0.1% 99
2013
Q3 		$4.11M Buy
78,007
+28,027
+56% +$1.5M 0.63% 12
2013
Q2 		$2.79M Buy
+49,980
New +$2.83M 0.44% 15

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HighTower Trust's PAA Position: Q1 2023 in Review

HighTower Trust reduced its Plains All American Pipeline (PAA) stake by 2.1% in Q1 2023, selling an estimated $6.9K and leaving 26,068 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #179.

HighTower Trust first reported a position in PAA in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.5M in Q4 2016. 331 funds tracked by Wall St. Rank hold PAA as of Q1 2023.

  • HighTower Trust held 26,068 shares of Plains All American Pipeline worth $334K as of Q1 2023.
  • HighTower Trust sold 553 Plains All American Pipeline shares in Q1 2023, an estimated $6.9K.
  • Plains All American Pipeline made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #179 holding.
  • HighTower Trust first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 40 quarters since.
  • HighTower Trust's Plains All American Pipeline position peaked at $7.5M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.