Cetera Advisor Networks LLC Plains All American Pipeline LP Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.17 - $17.56 $92,370 - $106,922	6,089 Added 5.16%	124,033 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$14.41 - $15.92 $182,502 - $201,626	12,665 Added 12.03%	117,944 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$13.97 - $15.79 $231,566 - $261,735	16,576 Added 18.69%	105,279 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$12.27 - $14.1 $96,528 - $110,924	7,867 Added 9.73%	88,703 $1.25 Million
Q1 2023 May 15, 2023	BUY	$11.54 - $13.41 $170,965 - $198,669	14,815 Added 22.44%	80,836 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.62 $195,638 - $226,301	17,932 Added 37.29%	66,021 $776,000
Q3 2022 Nov 10, 2022	BUY	$9.59 - $12.36 $193,794 - $249,770	20,208 Added 72.48%	48,089 $506,000
Q2 2022 Aug 11, 2022	BUY	$9.59 - $11.98 $104,895 - $131,037	10,938 Added 64.56%	27,881 $274,000
Q1 2022 May 12, 2022	BUY	$9.81 - $12.02 $51,953 - $63,657	5,296 Added 45.47%	16,943 $182,000
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $438 - $568	-50 Reduced 0.43%	11,647 $109,000
Q3 2021 Nov 16, 2021	BUY	$9.11 - $11.71 $8,426 - $10,831	925 Added 8.59%	11,697 $119,000
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $5,782 - $7,969	649 Added 6.41%	10,772 $122,000
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $82,806 - $106,493	10,123 New	10,123 $92,000
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $56,167 - $90,937	-10,287 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.1 - $12.25 $1,055 - $2,535	207 Added 2.05%	10,287 $91,000
Q1 2020 May 08, 2020	BUY	$3.29 - $19.27 $33,163 - $194,241	10,080 New	10,080 $53,000
Q3 2019 Nov 06, 2019	SELL	$20.75 - $25.04 $299,899 - $361,903	-14,453 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.57 - $24.91 $30,920 - $34,126	1,370 Added 10.47%	14,453 $351,000
Q1 2019 May 06, 2019	SELL	$20.57 - $24.99 $1,830 - $2,224	-89 Reduced 0.68%	13,083 $320,000
Q4 2018 Feb 15, 2019	SELL	$19.84 - $25.88 $20,078 - $26,190	-1,012 Reduced 7.13%	13,172 $264,000
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $21,758 - $26,071	946 Added 7.15%	14,184 $357,000
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $514 - $612	24 Added 0.18%	13,238 $312,000
Q1 2018 May 09, 2018	SELL	$20.23 - $23.96 $9,629 - $11,404	-476 Reduced 3.48%	13,214 $292,000
Q4 2017 Feb 08, 2018	SELL	$18.57 - $21.6 $21,801 - $25,358	-1,174 Reduced 7.9%	13,690 $280,000
Q3 2017 Nov 16, 2017	SELL	$19.01 - $26.37 $102,197 - $141,765	-5,376 Reduced 26.56%	14,864 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,240	20,240 $533,000

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

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 $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...

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