Ballentine Partners, LLC Plains All American Pipeline LP Transaction History

Ballentine Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$3.29 - $19.27 $384,288 - $2.25 Million	-116,805 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$16.86 - $20.55 $81,889 - $99,811	4,857 Added 4.34%	116,805 $2.15 Million
Q3 2019 Oct 21, 2019	SELL	$20.75 - $25.04 $223,892 - $270,181	-10,790 Reduced 8.79%	111,948 $2.32 Million
Q2 2019 Jul 25, 2019	BUY	$22.57 - $24.91 $75,744 - $83,597	3,356 Added 2.81%	122,738 $2.99 Million
Q1 2019 May 09, 2019	BUY	$20.57 - $24.99 $270,906 - $329,118	13,170 Added 12.4%	119,382 $2.93 Million
Q4 2018 Feb 04, 2019	SELL	$19.84 - $25.88 $1.43 Million - $1.87 Million	-72,186 Reduced 40.46%	106,212 $2.13 Million
Q3 2018 Oct 30, 2018	BUY	$23.0 - $27.56 $2.32 Million - $2.78 Million	100,775 Added 129.83%	178,398 $4.46 Million
Q2 2018 Jul 19, 2018	SELL	$21.44 - $25.51 $23,112 - $27,499	-1,078 Reduced 1.37%	77,623 $1.84 Million
Q1 2018 Apr 26, 2018	SELL	$20.23 - $23.96 $104,326 - $123,561	-5,157 Reduced 6.15%	78,701 $1.73 Million
Q4 2017 Feb 02, 2018	BUY	$18.57 - $21.6 $282,932 - $329,097	15,236 Added 22.2%	83,858 $1.73 Million
Q3 2017 Nov 06, 2017	BUY	$19.01 - $26.37 $1.3 Million - $1.81 Million	68,622	68,622 $1.45 Million

421

295M

2.96M

2.96M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $11.8B
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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