HIGHTOWER TRUST COMPANY, N.A. – Plains All American Pipeline, L.P. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$970,000
portfolio value
HIGHTOWER TRUST COMPANY, N.A. quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -500 shares | 3K | $10.52 | 92.21K |
| Q2 2022 | share | Increase | +5.78% | 5.06K shares | 24K | $9.82 | 92.71K |
| Q1 2022 | share | Increase | +3.05% | 2.59K shares | 149K | $10.76 | 87.64K |
| Q4 2021 | share | 0.00% | 0 shares | -71K | $9.27 | 85.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $9.99 | 85.05K | |
| Q2 2021 | share | Increase | +0.08% | 66 shares | 193K | $10.97 | 85.05K |
| Q1 2021 | share | Increase | +60.89% | 32.16K shares | 338K | $8.62 | 84.99K |
| Q4 2020 | share | Increase | +5.83% | 2.90K shares | 136K | $7.64 | 52.82K |
| Q3 2020 | share | Decrease | -2.82% | -1.45K shares | -155K | $5.39 | 49.91K |
| Q2 2020 | share | Increase | +3.09% | 1.53K shares | 191K | $7.79 | 51.36K |
| Q1 2020 | share | Increase | +0.61% | 304 shares | -648K | $4.56 | 49.82K |
| Q4 2019 | share | Increase | +0.47% | 234 shares | -112K | $15.55 | 49.52K |
| Q3 2019 | share | Increase | +3.84% | 1.82K shares | -133K | $17.2 | 49.29K |
| Q2 2019 | share | Decrease | -15.01% | -8.38K shares | -213K | $19.89 | 47.47K |
| Q1 2019 | share | Decrease | -22.88% | -16.57K shares | -82K | $19.71 | 55.85K |
| Q4 2018 | share | Increase | 0.00% | 72.42K shares | 1.45M | $15.91 | 72.42K |
| Q3 2018 | share | Decrease | -63.62% | -40.78K shares | -933K | $19.58 | 23.32K |
| Q2 2018 | share | Increase | +69.88% | 26.37K shares | 685K | $18.28 | 64.11K |
| Q1 2018 | share | Decrease | -3.24% | -1.26K shares | 26K | $16.82 | 37.73K |
| Q4 2017 | share | Increase | +59.19% | 14.50K shares | 286K | $15.54 | 39.00K |
| Q3 2017 | share | 0.00% | 0 shares | -125K | $15.72 | 24.49K | |
| Q2 2017 | share | Decrease | -89.49% | -208.53K shares | -6.72M | $19.09 | 24.49K |
| Q1 2017 | share | Increase | +0.39% | 913 shares | -129K | $22.55 | 233.03K |
| Q4 2016 | share | Increase | +0.58% | 1.33K shares | 246K | $22.64 | 232.11K |
| Q3 2016 | share | Increase | +0.01% | 12 shares | 905K | $21.64 | 230.78K |
| Q2 2016 | share | Increase | +3.78% | 8.39K shares | 1.68M | $18.46 | 230.77K |
| Q1 2016 | share | Increase | +8.03% | 16.53K shares | -92K | $13.68 | 222.37K |