Caption Management, LLC Plains All American Pipeline LP Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $274,680 - $336,560	-28,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.76 - $11.37 $219,000 - $284,250	-25,000 Reduced 47.17%	28,000 $262,000
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $482,829 - $620,630	53,000 New	53,000 $539,000
Q4 2019 Feb 13, 2020	SELL	$16.86 - $20.55 $67,440 - $82,200	-4,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $31,125 - $37,560	1,500 Added 60.0%	4,000 $83,000
Q2 2019 Aug 13, 2019	SELL	$22.57 - $24.91 $160,247 - $176,861	-7,100 Reduced 73.96%	2,500 $61,000
Q4 2018 Jan 30, 2019	BUY	$19.84 - $25.88 $39,680 - $51,760	2,000 Added 26.32%	9,600 $192,000
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $174,800 - $209,456	7,600 New	7,600 $190,000

418

295M

2.96M

2.96M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12B
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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