Conning Inc. Plains All American Pipeline LP Transaction History

Conning Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$5.76 - $9.68 $71,400 - $119,993	-12,396 Reduced 39.8%	18,747 $154,000
Q3 2020 Oct 21, 2020	SELL	$5.46 - $8.84 $6,988 - $11,315	-1,280 Reduced 3.95%	31,143 $186,000
Q1 2020 Apr 29, 2020	SELL	$3.29 - $19.27 $148,165 - $867,824	-45,035 Reduced 58.14%	32,423 $171,000
Q4 2019 Jan 29, 2020	SELL	$16.86 - $20.55 $1.11 Million - $1.35 Million	-65,739 Reduced 45.91%	77,458 $1.42 Million
Q3 2019 Oct 30, 2019	SELL	$20.75 - $25.04 $2.04 Million - $2.46 Million	-98,281 Reduced 40.7%	143,197 $2.97 Million
Q2 2019 Jul 25, 2019	SELL	$22.57 - $24.91 $835,789 - $922,442	-37,031 Reduced 13.3%	241,478 $5.88 Million
Q1 2019 Apr 22, 2019	SELL	$20.57 - $24.99 $11,827 - $14,369	-575 Reduced 0.21%	278,509 $6.83 Million
Q4 2018 Jan 29, 2019	BUY	$19.84 - $25.88 $934,622 - $1.22 Million	47,108 Added 20.31%	279,084 $5.59 Million
Q3 2018 Oct 26, 2018	BUY	$23.0 - $27.56 $241,063 - $288,856	10,481 Added 4.73%	231,976 $5.8 Million
Q2 2018 Jul 25, 2018	BUY	$21.44 - $25.51 $470,264 - $559,536	21,934 Added 10.99%	221,495 $5.24 Million
Q1 2018 May 04, 2018	SELL	$20.23 - $23.96 $694,313 - $822,331	-34,321 Reduced 14.67%	199,561 $4.4 Million
Q4 2017 Jan 30, 2018	SELL	$18.57 - $21.6 $4.03 Million - $4.68 Million	-216,807 Reduced 48.11%	233,882 $4.83 Million
Q3 2017 Oct 20, 2017	BUY	$19.01 - $26.37 $8.57 Million - $11.9 Million	450,689	450,689 $9.55 Million

421

293M

2.96M

2.96M

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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