Advisory Services Network, LLC Plains All American Pipeline LP Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$14.41 - $15.92 $106,691 - $117,871	7,404 New	7,404 $112,000
Q1 2023 May 17, 2023	BUY	$11.54 - $13.41 $57 - $67	5 Added 0.06%	7,859 $98,000
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.62 $85,687 - $99,117	7,854 New	7,854 $92,000
Q3 2021 Nov 05, 2021	SELL	$9.11 - $11.71 $62,931 - $80,892	-6,908 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.91 - $12.28 $61,550 - $84,830	6,908 New	6,908 $78,000
Q1 2021 May 24, 2021	SELL	$8.18 - $10.52 $48,270 - $62,078	-5,901 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$5.76 - $9.68 $8,519 - $14,316	1,479 Added 33.45%	5,901 $49,000
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.84 $24,144 - $39,090	4,422 New	4,422 $26,000
Q2 2020 Aug 10, 2020	SELL	$5.1 - $12.25 $60,506 - $145,334	-11,864 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.29 - $19.27 $30,912 - $181,060	9,396 Added 380.71%	11,864 $63,000
Q4 2019 Feb 04, 2020	BUY	$16.86 - $20.55 $10,352 - $12,617	614 Added 33.12%	2,468 $45,000
Q2 2019 Aug 01, 2019	BUY	$22.57 - $24.91 $45 - $49	2 Added 0.11%	1,854 $0
Q1 2019 May 20, 2019	BUY	$20.57 - $24.99 $41 - $49	2 Added 0.11%	1,852 $45,000
Q4 2018 Feb 15, 2019	SELL	$19.84 - $25.88 $3,293 - $4,296	-166 Reduced 8.23%	1,850 $37,000
Q3 2018 Nov 02, 2018	BUY	$23.0 - $27.56 $874 - $1,047	38 Added 1.92%	2,016 $50,000
Q2 2018 Jul 27, 2018	SELL	$21.44 - $25.51 $12,499 - $14,872	-583 Reduced 22.76%	1,978 $49,000
Q1 2018 Apr 23, 2018	BUY	$20.23 - $23.96 $80 - $95	4 Added 0.16%	2,561 $0
Q4 2017 Feb 08, 2018	SELL	$18.57 - $21.6 $19,015 - $22,118	-1,024 Reduced 28.6%	2,557 $53,000
Q3 2017 Oct 12, 2017	SELL	$19.01 - $26.37 $19,827 - $27,503	-1,043 Reduced 22.56%	3,581 $76,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,624	4,624 $121,000

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.1B
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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