Concourse Financial Group Securities, Inc. Plains All American Pipeline LP Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,035 shares of PAA stock, worth $144,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,035

Previous 8,035 -0.0%

Holding current value

$144,147

Previous $143,000 2.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$16.55 - $18.88 $38,065 - $43,424	-2,300 Reduced 22.25%	8,035 $143,000
Q4 2023 Feb 07, 2024	BUY	$14.41 - $15.92 $73,995 - $81,749	5,135 Added 98.75%	10,335 $156,000
Q1 2023 May 15, 2023	BUY	$11.54 - $13.41 $57,699 - $67,050	5,000 Added 2500.0%	5,200 $64,000
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $891 - $1,228	100 Added 100.0%	200 $2,000
Q1 2021 May 13, 2021	SELL	$8.18 - $10.52 $14,805 - $19,041	-1,810 Reduced 94.76%	100 $1,000
Q4 2020 Feb 02, 2021	BUY	$5.76 - $9.68 $1,912 - $3,213	332 Added 21.04%	1,910 $16,000
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $1,638 - $2,652	-300 Reduced 15.97%	1,578 $9,000
Q2 2020 Aug 13, 2020	BUY	$5.1 - $12.25 $1,499 - $3,601	294 Added 18.56%	1,878 $17,000
Q1 2020 May 13, 2020	SELL	$3.29 - $19.27 $983 - $5,761	-299 Reduced 15.88%	1,584 $8,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $16,573 - $20,200	983 Added 109.22%	1,883 $35,000
Q3 2019 Nov 13, 2019	SELL	$20.75 - $25.04 $19,671 - $23,737	-948 Reduced 51.3%	900 $19,000
Q2 2019 Aug 13, 2019	SELL	$22.57 - $24.91 $6,455 - $7,124	-286 Reduced 13.4%	1,848 $45,000
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $246 - $299	12 Added 0.57%	2,134 $52,000
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $18,292 - $23,861	922 Added 76.83%	2,122 $42,000
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $27,600 - $33,072	1,200 New	1,200 $30,000

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

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...

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Concourse Financial Group Securities, Inc. Plains All American Pipeline LP Transaction History