Capital Investment Advisors, LLC Plains All American Pipeline LP Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$14.41 - $15.92 $7,132 - $7,880	-495 Reduced 2.6%	18,562 $281,000
Q3 2023 Oct 16, 2023	BUY	$13.97 - $15.79 $7,418 - $8,384	531 Added 2.87%	19,057 $291,000
Q2 2023 Jul 11, 2023	SELL	$12.27 - $14.1 $687 - $789	-56 Reduced 0.3%	18,526 $261,000
Q1 2023 Apr 10, 2023	SELL	$11.54 - $13.41 $9,093 - $10,567	-788 Reduced 4.07%	18,582 $231,000
Q4 2022 Jan 05, 2023	SELL	$10.91 - $12.62 $42,090 - $48,687	-3,858 Reduced 16.61%	19,370 $228,000
Q3 2022 Oct 05, 2022	SELL	$9.59 - $12.36 $13,099 - $16,883	-1,366 Reduced 5.55%	23,228 $244,000
Q2 2022 Jul 06, 2022	SELL	$9.59 - $11.98 $42,445 - $53,023	-4,426 Reduced 15.25%	24,594 $242,000
Q1 2022 Apr 13, 2022	SELL	$9.81 - $12.02 $21,886 - $26,816	-2,231 Reduced 7.14%	29,020 $312,000
Q4 2021 Jan 10, 2022	SELL	$8.76 - $11.37 $48,066 - $62,387	-5,487 Reduced 14.94%	31,251 $292,000
Q3 2021 Oct 13, 2021	SELL	$9.11 - $11.71 $8,663 - $11,136	-951 Reduced 2.52%	36,738 $374,000
Q2 2021 Jul 14, 2021	SELL	$8.91 - $12.28 $30,400 - $41,899	-3,412 Reduced 8.3%	37,689 $428,000
Q1 2021 Apr 27, 2021	SELL	$8.18 - $10.52 $9,570 - $12,308	-1,170 Reduced 2.77%	41,101 $374,000
Q4 2020 Jan 21, 2021	SELL	$5.76 - $9.68 $9,262 - $15,565	-1,608 Reduced 3.66%	42,271 $348,000
Q3 2020 Oct 29, 2020	SELL	$5.46 - $8.84 $8,473 - $13,719	-1,552 Reduced 3.42%	43,879 $262,000
Q2 2020 Jul 20, 2020	SELL	$5.1 - $12.25 $7,491 - $17,995	-1,469 Reduced 3.13%	45,431 $402,000
Q1 2020 Apr 13, 2020	BUY	$3.29 - $19.27 $9,735 - $57,019	2,959 Added 6.73%	46,900 $248,000
Q4 2019 Jan 21, 2020	BUY	$16.86 - $20.55 $57,340 - $69,890	3,401 Added 8.39%	43,941 $808,000
Q3 2019 Oct 24, 2019	SELL	$20.75 - $25.04 $2,739 - $3,305	-132 Reduced 0.32%	40,540 $841,000
Q2 2019 Jul 17, 2019	BUY	$22.57 - $24.91 $6,342 - $6,999	281 Added 0.7%	40,672 $990,000
Q1 2019 Apr 11, 2019	SELL	$20.57 - $24.99 $25,383 - $30,837	-1,234 Reduced 2.96%	40,391 $990,000
Q4 2018 Jan 17, 2019	SELL	$19.84 - $25.88 $41,624 - $54,296	-2,098 Reduced 4.8%	41,625 $834,000
Q3 2018 Oct 15, 2018	SELL	$23.0 - $27.56 $5,681 - $6,807	-247 Reduced 0.56%	43,723 $1.09 Million
Q2 2018 Jul 10, 2018	SELL	$21.44 - $25.51 $6,453 - $7,678	-301 Reduced 0.68%	43,970 $1.04 Million
Q1 2018 Apr 16, 2018	BUY	$20.23 - $23.96 $25,368 - $30,045	1,254 Added 2.92%	44,271 $975,000
Q4 2017 Jan 17, 2018	SELL	$18.57 - $21.6 $37,121 - $43,178	-1,999 Reduced 4.44%	43,017 $888,000
Q3 2017 Oct 17, 2017	BUY	$19.01 - $26.37 $855,754 - $1.19 Million	45,016	45,016 $954,000

Others Institutions Holding PAA

# of Institutions

421

Shares Held

293M

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 $14.4B
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

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account