Cetera Advisors LLC Plains All American Pipeline LP Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.17 - $17.56 $99,302 - $114,947	6,546 Added 25.85%	31,870 $559,000
Q4 2023 Feb 13, 2024	BUY	$14.41 - $15.92 $6,426 - $7,100	446 Added 1.79%	25,324 $383,000
Q3 2023 Nov 14, 2023	BUY	$13.97 - $15.79 $69 - $78	5 Added 0.02%	24,878 $381,000
Q2 2023 Aug 09, 2023	BUY	$12.27 - $14.1 $305,191 - $350,709	24,873 New	24,873 $350,000
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $4,353 - $5,035	-399 Reduced 1.58%	24,878 $292,000
Q3 2022 Nov 10, 2022	BUY	$9.59 - $12.36 $19,669 - $25,350	2,051 Added 8.83%	25,277 $266,000
Q2 2022 Aug 11, 2022	BUY	$9.59 - $11.98 $19,669 - $24,570	2,051 Added 9.69%	23,226 $228,000
Q1 2022 May 12, 2022	BUY	$9.81 - $12.02 $29,273 - $35,867	2,984 Added 16.4%	21,175 $228,000
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $27,287 - $35,417	-3,115 Reduced 14.62%	18,191 $170,000
Q3 2021 Nov 16, 2021	BUY	$9.11 - $11.71 $10,175 - $13,080	1,117 Added 5.53%	21,306 $217,000
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $48,728 - $67,159	-5,469 Reduced 21.31%	20,189 $229,000
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $8 - $10	1 Added 0.0%	25,658 $233,000
Q4 2020 Feb 17, 2021	SELL	$5.76 - $9.68 $5,800 - $9,747	-1,007 Reduced 3.78%	25,657 $211,000
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $3,647 - $5,905	-668 Reduced 2.44%	26,664 $159,000
Q2 2020 Aug 13, 2020	BUY	$5.1 - $12.25 $2,039 - $4,900	400 Added 1.49%	27,332 $242,000
Q1 2020 May 08, 2020	SELL	$3.29 - $19.27 $658 - $3,854	-200 Reduced 0.74%	26,932 $142,000
Q4 2019 Feb 10, 2020	SELL	$16.86 - $20.55 $190,838 - $232,605	-11,319 Reduced 29.44%	27,132 $501,000
Q3 2019 Nov 06, 2019	BUY	$20.75 - $25.04 $53,659 - $64,753	2,586 Added 7.21%	38,451 $796,000
Q2 2019 Aug 12, 2019	BUY	$22.57 - $24.91 $71,027 - $78,391	3,147 Added 9.62%	35,865 $874,000
Q1 2019 May 06, 2019	SELL	$20.57 - $24.99 $7,261 - $8,821	-353 Reduced 1.07%	32,718 $800,000
Q4 2018 Feb 15, 2019	BUY	$19.84 - $25.88 $109,893 - $143,349	5,539 Added 20.12%	33,071 $664,000
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $98,762 - $118,342	4,294 Added 18.48%	27,532 $687,000
Q2 2018 Aug 14, 2018	SELL	$21.44 - $25.51 $14,622 - $17,397	-682 Reduced 2.85%	23,238 $550,000
Q1 2018 May 09, 2018	SELL	$20.23 - $23.96 $3,196 - $3,785	-158 Reduced 0.66%	23,920 $527,000
Q4 2017 Feb 08, 2018	SELL	$18.57 - $21.6 $35,301 - $41,061	-1,901 Reduced 7.32%	24,078 $496,000
Q3 2017 Nov 16, 2017	SELL	$19.01 - $26.37 $7,508 - $10,416	-395 Reduced 1.5%	25,979 $552,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,374	26,374 $693,000

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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