PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 11,150 Value ($000) $67 Avg Close Range
Q1 2020
Shares 21,050 Value ($000) $111 Avg Close Range
Q4 2019
Shares 23,550 Value ($000) $433 Avg Close Range
Q3 2019
Shares 25,800 Value ($000) $535 Avg Close Range
Q2 2019
Shares 26,800 Value ($000) $653 Avg Close Range
Q1 2019
Shares 29,300 Value ($000) $718 Avg Close Range
Q4 2018
Shares 36,050 Value ($000) $722 Avg Close Range
Q3 2018
Shares 36,050 Value ($000) $902 Avg Close Range
Q2 2018
Shares 36,050 Value ($000) $852 Avg Close Range
Q1 2018
Shares 38,550 Value ($000) $849 Avg Close Range
Q4 2017
Shares 41,550 Value ($000) $858 Avg Close Range
Q3 2017
Shares 61,474 Value ($000) $1,303 Avg Close Range
Q2 2017
Shares 71,771 Value ($000) $1,885 Avg Close Range
Q1 2017
Shares 72,670 Value ($000) $2,297 Avg Close Range
Q4 2016
Shares 68,425 Value ($000) $2,209 Avg Close Range
Q3 2016
Shares 70,260 Value ($000) $2,207 Avg Close Range
Q2 2016
Shares 62,853 Value ($000) $1,728 Avg Close Range
Q1 2016
Shares 72,169 Value ($000) $1,513 Avg Close Range
Q4 2015
Shares 81,522 Value ($000) $1,883 Avg Close Range
Q3 2015
Shares 136,881 Value ($000) $4,158 Avg Close Range
Q2 2015
Shares 151,181 Value ($000) $6,587 Avg Close Range
Q1 2015
Shares 150,450 Value ($000) $7,337 Avg Close Range
Q4 2014
Shares 128,690 Value ($000) $6,604 Avg Close Range
Q3 2014
Shares 125,040 Value ($000) $7,360 Avg Close Range
Q2 2014
Shares 124,575 Value ($000) $7,481 Avg Close Range
Q1 2014
Shares 122,650 Value ($000) $6,760 Avg Close Range
Q4 2013
Shares 119,025 Value ($000) $6,162 Avg Close Range
Q3 2013
Shares 113,525 Value ($000) $5,978 Avg Close Range
Q2 2013
Shares 118,075 Value ($000) $6,590 Avg Close Range