Brookstone Capital Management Plains All American Pipeline LP Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Brookstone Capital Management holds 12,679 shares of PAA stock, worth $220,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,679
Previous 12,679 -0.0%
Holding current value
$220,361
Previous $226,000 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$16.55 - $18.88 $209,837 - $239,379
12,679 New
12,679 $226,000
Q4 2023

Jan 11, 2024
SELL
$14.41 - $15.92 $21,168 - $23,386
-1,469 Reduced 10.81%
12,125 $183,000
Q3 2023

Oct 20, 2023
SELL
$13.97 - $15.79 $25,285 - $28,579
-1,810 Reduced 11.75%
13,594 $208,000
Q2 2023

Jul 11, 2023
SELL
$12.27 - $14.1 $63,644 - $73,136
-5,187 Reduced 25.19%
15,404 $217,000
Q1 2023

Apr 18, 2023
BUY
$11.54 - $13.41 $16,213 - $18,841
1,405 Added 7.32%
20,591 $256,000
Q4 2022

Jan 09, 2023
BUY
$10.91 - $12.62 $17,085 - $19,762
1,566 Added 8.89%
19,186 $0
Q3 2022

Oct 13, 2022
SELL
$9.59 - $12.36 $268 - $346
-28 Reduced 0.16%
17,620 $196,000
Q2 2022

Jul 11, 2022
BUY
$9.59 - $11.98 $10,261 - $12,818
1,070 Added 6.45%
17,648 $180,000
Q1 2022

Apr 12, 2022
BUY
$9.81 - $12.02 $22,563 - $27,646
2,300 Added 16.11%
16,578 $182,000
Q4 2021

Jan 11, 2022
SELL
$8.76 - $11.37 $928 - $1,205
-106 Reduced 0.74%
14,278 $144,000
Q3 2021

Nov 03, 2021
BUY
$9.11 - $11.71 $131,038 - $168,436
14,384 New
14,384 $154,000

Others Institutions Holding PAA

# of Institutions
421
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • 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...
More about PAA
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email