Adams Asset Advisors, LLC Plains All American Pipeline LP Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 762,941 shares of PAA stock, worth $13.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

762,941

Previous 762,941 -0.0%

Holding current value

$13.1 Million

Previous $13.6 Million 2.74%

% of portfolio

2.06%

Previous 1.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$16.55 - $18.88 $405,144 - $462,182	-24,480 Reduced 3.11%	762,941 $13.6 Million
Q3 2023 Oct 11, 2023	BUY	$13.97 - $15.79 $569,598 - $643,805	40,773 Added 5.46%	787,421 $12.1 Million
Q4 2022 Jan 13, 2023	BUY	$10.91 - $12.62 $18,928 - $21,895	1,735 Added 0.23%	746,648 $0
Q3 2022 Oct 12, 2022	BUY	$9.59 - $12.36 $48,563 - $62,591	5,064 Added 0.68%	744,913 $7.84 Million
Q2 2022 Jul 13, 2022	BUY	$9.59 - $11.98 $617,269 - $771,104	64,366 Added 9.53%	739,849 $7.27 Million
Q1 2022 Apr 20, 2022	BUY	$9.81 - $12.02 $580,006 - $710,670	59,124 Added 9.59%	675,483 $7.27 Million
Q4 2021 Jan 12, 2022	SELL	$8.76 - $11.37 $86,899 - $112,790	-9,920 Reduced 1.58%	616,359 $5.76 Million
Q3 2021 Oct 13, 2021	BUY	$9.11 - $11.71 $41,987 - $53,971	4,609 Added 0.74%	626,279 $6.37 Million
Q2 2021 Jul 14, 2021	BUY	$8.91 - $12.28 $159,622 - $219,996	17,915 Added 2.97%	621,670 $7.06 Million
Q1 2021 Apr 12, 2021	BUY	$8.18 - $10.52 $153,726 - $197,702	18,793 Added 3.21%	603,755 $5.49 Million
Q4 2020 Jan 22, 2021	BUY	$5.76 - $9.68 $18,915 - $31,789	3,284 Added 0.56%	584,962 $4.82 Million
Q3 2020 Oct 16, 2020	BUY	$5.46 - $8.84 $731,476 - $1.18 Million	133,970 Added 29.92%	581,678 $3.48 Million
Q2 2020 Jul 21, 2020	BUY	$5.1 - $12.25 $269,841 - $648,147	52,910 Added 13.4%	447,708 $3.96 Million
Q1 2020 Apr 20, 2020	BUY	$3.29 - $19.27 $78,025 - $457,007	23,716 Added 6.39%	394,798 $2.08 Million
Q1 2020 Apr 20, 2020	SELL	$3.29 - $19.27 $39,924 - $233,841	-12,135 Reduced 3.17%	371,082 $1.96 Million
Q4 2019 Jan 29, 2020	BUY	$16.86 - $20.55 $4.39 Million - $5.35 Million	260,291 Added 211.75%	383,217 $7.05 Million
Q3 2019 Nov 08, 2019	SELL	$20.75 - $25.04 $1.06 Million - $1.28 Million	-51,044 Reduced 29.34%	122,926 $2.55 Million
Q1 2019 Apr 10, 2019	SELL	$20.57 - $24.99 $152,218 - $184,926	-7,400 Reduced 4.08%	173,970 $4.26 Million
Q4 2018 Jan 10, 2019	SELL	$19.84 - $25.88 $525,859 - $685,949	-26,505 Reduced 12.75%	181,370 $3.63 Million
Q2 2018 Jul 11, 2018	BUY	$21.44 - $25.51 $610,654 - $726,575	28,482 Added 15.88%	207,875 $4.91 Million
Q1 2018 Apr 19, 2018	SELL	$20.23 - $23.96 $726,823 - $860,834	-35,928 Reduced 16.69%	179,393 $3.95 Million
Q4 2017 Jan 11, 2018	BUY	$18.57 - $21.6 $570,266 - $663,314	30,709 Added 16.63%	215,321 $4.44 Million
Q3 2017 Oct 18, 2017	BUY	$19.01 - $26.37 $3.51 Million - $4.87 Million	184,612	184,612 $3.91 Million

Others Institutions Holding PAA

# of Institutions

415

Shares Held

296M

Call Options Held

2.81M

Put Options Held

2.92M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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Adams Asset Advisors, LLC Plains All American Pipeline LP Transaction History