Baldwin Brothers LLC Plains All American Pipeline LP Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Baldwin Brothers LLC holds 26,659 shares of PAA stock, worth $465,732. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,659

Previous 26,659 -0.0%

Holding current value

$465,732

Previous $476,000 2.73%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$11.54 - $13.41 $3,461 - $4,023	-300 Reduced 1.11%	26,659 $332,000
Q4 2022 Jan 27, 2023	SELL	$10.91 - $12.62 $4,364 - $5,048	-400 Reduced 1.46%	26,959 $0
Q2 2020 Jul 21, 2020	BUY	$5.1 - $12.25 $3,060 - $7,350	600 Added 2.24%	27,359 $242,000
Q1 2020 Apr 15, 2020	BUY	$3.29 - $19.27 $3,290 - $19,270	1,000 Added 3.88%	26,759 $141,000
Q3 2019 Oct 10, 2019	SELL	$20.75 - $25.04 $133,982 - $161,683	-6,457 Reduced 20.04%	25,759 $534,000
Q2 2019 Jul 19, 2019	SELL	$22.57 - $24.91 $9,863 - $10,885	-437 Reduced 1.34%	32,216 $784,000
Q1 2019 Apr 24, 2019	SELL	$20.57 - $24.99 $207,242 - $251,774	-10,075 Reduced 23.58%	32,653 $800,000
Q4 2018 Feb 01, 2019	SELL	$19.84 - $25.88 $26,049 - $33,980	-1,313 Reduced 2.98%	42,728 $856,000
Q3 2018 Oct 26, 2018	SELL	$23.0 - $27.56 $3,013 - $3,610	-131 Reduced 0.3%	44,041 $1.1 Million
Q2 2018 Jul 24, 2018	BUY	$21.44 - $25.51 $140,710 - $167,422	6,563 Added 17.45%	44,172 $1.04 Million
Q4 2017 Jan 24, 2018	BUY	$18.57 - $21.6 $37,140 - $43,200	2,000 Added 5.62%	37,609 $776,000
Q3 2017 Oct 26, 2017	BUY	$19.01 - $26.37 $676,927 - $939,009	35,609	35,609 $755,000

Others Institutions Holding PAA

# of Institutions

418

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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 $12.2B
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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Baldwin Brothers LLC Plains All American Pipeline LP Transaction History