Cbre Investment Management Listed Real Assets LLC Plains All American Pipeline LP Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $34,524 - $44,496	-3,600 Reduced 3.09%	112,887 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$9.59 - $11.98 $59,458 - $74,276	-6,200 Reduced 5.05%	116,487 $1.14 Million
Q1 2022 May 06, 2022	BUY	$9.81 - $12.02 $57,879 - $70,918	5,900 Added 5.05%	122,687 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$8.76 - $11.37 $7,008 - $9,096	800 Added 0.69%	116,787 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$9.11 - $11.71 $106,587 - $137,007	-11,700 Reduced 9.16%	115,987 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $263,736 - $363,488	-29,600 Reduced 18.82%	127,687 $1.45 Million
Q1 2021 May 12, 2021	SELL	$8.18 - $10.52 $81,800 - $105,200	-10,000 Reduced 5.98%	157,287 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$5.76 - $9.68 $243,648 - $409,464	-42,300 Reduced 20.18%	167,287 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $195,468 - $316,472	35,800 Added 20.6%	209,587 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$5.1 - $12.25 $118,319 - $284,200	-23,200 Reduced 11.78%	173,787 $1.54 Million
Q1 2020 May 13, 2020	BUY	$3.29 - $19.27 $122,059 - $714,917	37,100 Added 23.2%	196,987 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $35,406 - $43,155	-2,100 Reduced 1.3%	159,887 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$20.75 - $25.04 $103,750 - $125,200	-5,000 Reduced 2.99%	161,987 $3.36 Million
Q2 2019 Aug 12, 2019	SELL	$22.57 - $24.91 $370,148 - $408,524	-16,400 Reduced 8.94%	166,987 $4.07 Million
Q1 2019 May 14, 2019	SELL	$20.57 - $24.99 $343,786 - $417,657	-16,713 Reduced 8.35%	183,387 $4.5 Million
Q4 2018 Feb 12, 2019	BUY	$19.84 - $25.88 $589,248 - $768,636	29,700 Added 17.43%	200,100 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $607,200 - $727,584	26,400 Added 18.33%	170,400 $4.26 Million
Q2 2018 Aug 10, 2018	SELL	$21.44 - $25.51 $527,424 - $627,546	-24,600 Reduced 14.59%	144,000 $3.4 Million
Q1 2018 May 14, 2018	BUY	$20.23 - $23.96 $988,296 - $1.17 Million	48,853 Added 40.8%	168,600 $3.71 Million
Q4 2017 Feb 12, 2018	SELL	$18.57 - $21.6 $418,289 - $486,540	-22,525 Reduced 15.83%	119,747 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$19.01 - $26.37 $2.7 Million - $3.75 Million	142,272	142,272 $3.02 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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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...

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