Captrust Financial Advisors Plains All American Pipeline LP Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Captrust Financial Advisors holds 64,220 shares of PAA stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,220
Previous 59,637 7.68%
Holding current value
$1.15 Million
Previous $1.07 Million 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.0 - $19.03 $77,911 - $87,214
4,583 Added 7.68%
64,220 $1.12 Million
Q2 2024

Aug 14, 2024
SELL
$16.55 - $18.88 $10,674 - $12,177
-645 Reduced 1.07%
59,637 $1.07 Million
Q1 2024

May 15, 2024
SELL
$15.17 - $17.56 $1.98 Million - $2.3 Million
-130,783 Reduced 68.45%
60,282 $1.06 Million
Q4 2023

Feb 14, 2024
SELL
$14.41 - $15.92 $7,478 - $8,262
-519 Reduced 0.27%
191,065 $2.89 Million
Q3 2023

Nov 14, 2023
SELL
$13.97 - $15.79 $201,419 - $227,660
-14,418 Reduced 7.0%
191,584 $2.94 Million
Q2 2023

Aug 14, 2023
BUY
$12.27 - $14.1 $1.97 Million - $2.26 Million
160,627 Added 354.0%
206,002 $2.9 Million
Q1 2023

May 15, 2023
SELL
$11.54 - $13.41 $52,380 - $60,867
-4,539 Reduced 9.09%
45,375 $565,000
Q4 2022

Feb 15, 2023
BUY
$10.91 - $12.62 $11,564 - $13,377
1,060 Added 2.17%
49,914 $586,000
Q3 2022

Nov 16, 2022
BUY
$9.59 - $12.36 $70,937 - $91,426
7,397 Added 17.84%
48,854 $514,000
Q2 2022

Aug 23, 2022
SELL
$9.59 - $11.98 $26,314 - $32,873
-2,744 Reduced 6.21%
41,457 $407,000
Q2 2022

Aug 16, 2022
BUY
$9.59 - $11.98 $115,463 - $144,239
12,040 Added 37.44%
44,201 $434,000
Q1 2022

May 16, 2022
SELL
$9.81 - $12.02 $52,748 - $64,631
-5,377 Reduced 14.32%
32,161 $346,000
Q4 2021

Feb 14, 2022
BUY
$8.76 - $11.37 $54,513 - $70,755
6,223 Added 19.87%
37,538 $351,000
Q3 2021

Nov 16, 2021
BUY
$9.11 - $11.71 $7,288 - $9,368
800 Added 2.62%
31,315 $318,000
Q1 2021

May 17, 2021
SELL
$8.18 - $10.52 $4,090 - $5,260
-500 Reduced 1.61%
30,515 $278,000
Q4 2020

Feb 16, 2021
BUY
$5.76 - $9.68 $41,437 - $69,637
7,194 Added 30.2%
31,015 $256,000
Q3 2020

Nov 17, 2020
SELL
$5.46 - $8.84 $174,681 - $282,818
-31,993 Reduced 57.32%
23,821 $143,000
Q2 2020

Aug 14, 2020
SELL
$5.1 - $12.25 $8,700 - $20,898
-1,706 Reduced 2.97%
55,814 $482,000
Q1 2020

May 15, 2020
SELL
$3.29 - $19.27 $52,682 - $308,570
-16,013 Reduced 21.78%
57,520 $293,000
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $217,544 - $265,156
12,903 Added 21.28%
73,533 $1.37 Million
Q3 2019

Nov 14, 2019
BUY
$20.75 - $25.04 $9,296 - $11,217
448 Added 0.74%
60,630 $1.26 Million
Q2 2019

Aug 13, 2019
SELL
$22.57 - $24.91 $317,650 - $350,583
-14,074 Reduced 18.95%
60,182 $1.47 Million
Q1 2019

May 15, 2019
BUY
$20.57 - $24.99 $1.03 Million - $1.26 Million
50,245 Added 209.26%
74,256 $1.82 Million
Q3 2018

Nov 15, 2018
BUY
$23.0 - $27.56 $432,170 - $517,852
18,790 Added 359.89%
24,011 $601,000
Q2 2018

Aug 13, 2018
SELL
$21.44 - $25.51 $30,659 - $36,479
-1,430 Reduced 21.5%
5,221 $123,000
Q1 2018

May 15, 2018
SELL
$20.23 - $23.96 $20,432 - $24,199
-1,010 Reduced 13.18%
6,651 $143,000
Q4 2017

Feb 14, 2018
BUY
$18.57 - $21.6 $142,264 - $165,477
7,661
7,661 $158,000

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

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12.5B
  • 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
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