Chickasaw Capital Management LLC Plains All American Pipeline LP Transaction History

Chickasaw Capital Management LLC

$2.09 Billion
Q1 2024

A detailed history of Chickasaw Capital Management LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 4,131,239 shares of PAA stock, worth $76.6 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

4,131,239

Previous 4,501,585 8.23%

Holding current value

$76.6 Million

Previous $68.2 Million 6.37%

% of portfolio

3.46%

Previous 3.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$15.17 - $17.56 $5.62 Million - $6.5 Million	-370,346 Reduced 8.23%	4,131,239 $72.5 Million
Q4 2023 Jan 12, 2024	SELL	$14.41 - $15.92 $2.52 Million - $2.79 Million	-175,057 Reduced 3.74%	4,501,585 $68.2 Million
Q3 2023 Oct 10, 2023	SELL	$13.97 - $15.79 $3.81 Million - $4.31 Million	-272,831 Reduced 5.51%	4,676,642 $71.6 Million
Q2 2023 Jul 13, 2023	SELL	$12.27 - $14.1 $5.31 Million - $6.1 Million	-432,788 Reduced 8.04%	4,949,473 $69.8 Million
Q1 2023 Apr 11, 2023	SELL	$11.54 - $13.41 $3.36 Million - $3.9 Million	-291,123 Reduced 5.13%	5,382,261 $67.1 Million

Q4 2022 Jan 10, 2023	SELL	$10.91 - $12.62 $10.4 Million - $12.1 Million	-955,599 Reduced 14.42%	5,673,384 $66.7 Million
Q3 2022 Oct 05, 2022	SELL	$9.59 - $12.36 $5.45 Million - $7.02 Million	-567,904 Reduced 7.89%	6,628,983 $69.7 Million
Q2 2022 Jul 13, 2022	SELL	$9.59 - $11.98 $6.45 Million - $8.06 Million	-672,657 Reduced 8.55%	7,196,887 $70.7 Million
Q1 2022 Apr 14, 2022	SELL	$9.81 - $12.02 $6.07 Million - $7.44 Million	-618,742 Reduced 7.29%	7,869,544 $84.7 Million
Q4 2021 Jan 11, 2022	SELL	$8.76 - $11.37 $3.23 Million - $4.19 Million	-368,203 Reduced 4.16%	8,488,286 $79.3 Million
Q3 2021 Oct 05, 2021	SELL	$9.11 - $11.71 $2.97 Million - $3.82 Million	-326,334 Reduced 3.55%	8,856,489 $90.1 Million
Q2 2021 Jul 13, 2021	SELL	$8.91 - $12.28 $1.91 Million - $2.63 Million	-213,943 Reduced 2.28%	9,182,823 $104 Million
Q1 2021 Apr 01, 2021	SELL	$8.18 - $10.52 $10.1 Million - $13 Million	-1,234,958 Reduced 11.62%	9,396,766 $85.5 Million
Q4 2020 Jan 12, 2021	SELL	$5.76 - $9.68 $3.77 Million - $6.34 Million	-654,522 Reduced 5.8%	10,631,724 $87.6 Million
Q3 2020 Oct 08, 2020	SELL	$5.46 - $8.84 $1.37 Million - $2.21 Million	-250,403 Reduced 2.17%	11,286,246 $67.5 Million
Q2 2020 Jul 15, 2020	BUY	$5.1 - $12.25 $1.24 Million - $2.97 Million	242,321 Added 2.15%	11,536,649 $102 Million
Q1 2020 Apr 06, 2020	BUY	$3.29 - $19.27 $3.27 Million - $19.2 Million	994,888 Added 9.66%	11,294,328 $59.6 Million
Q4 2019 Jan 13, 2020	BUY	$16.86 - $20.55 $14.2 Million - $17.4 Million	844,656 Added 8.93%	10,299,440 $189 Million
Q3 2019 Oct 04, 2019	SELL	$20.75 - $25.04 $6.84 Million - $8.26 Million	-329,685 Reduced 3.37%	9,454,784 $196 Million
Q2 2019 Jul 15, 2019	BUY	$22.57 - $24.91 $35.5 Million - $39.2 Million	1,572,459 Added 19.15%	9,784,469 $238 Million
Q1 2019 Apr 08, 2019	BUY	$20.57 - $24.99 $45.4 Million - $55.1 Million	2,205,531 Added 36.72%	8,212,010 $201 Million
Q4 2018 Jan 11, 2019	SELL	$19.84 - $25.88 $2.88 Million - $3.75 Million	-144,955 Reduced 2.36%	6,006,479 $120 Million
Q3 2018 Oct 16, 2018	BUY	$23.0 - $27.56 $2.61 Million - $3.13 Million	113,603 Added 1.88%	6,151,434 $154 Million
Q2 2018 Jul 23, 2018	SELL	$21.44 - $25.51 $14.7 Million - $17.5 Million	-684,832 Reduced 10.19%	6,037,831 $143 Million
Q1 2018 Apr 24, 2018	BUY	$20.23 - $23.96 $1.39 Million - $1.64 Million	68,468 Added 1.03%	6,722,663 $148 Million
Q4 2017 Jan 08, 2018	SELL	$18.57 - $21.6 $14.5 Million - $16.9 Million	-781,552 Reduced 10.51%	6,654,195 $137 Million
Q3 2017 Oct 16, 2017	BUY	$19.01 - $26.37 $141 Million - $196 Million	7,435,747	7,435,747 $158 Million

Others Institutions Holding PAA

# of Institutions

392

Shares Held

297M

Call Options Held

4.44M

Put Options Held

1.41M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chickasaw Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chickasaw Capital Management LLC with notifications on news.

Account

Chickasaw Capital Management LLC Plains All American Pipeline LP Transaction History