Crescent Grove Advisors, LLC Plains All American Pipeline LP Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 173,944 shares of PAA stock, worth $2.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

173,944

Previous 171,225 1.59%

Holding current value

$2.95 Million

Previous $3.06 Million 1.21%

% of portfolio

0.32%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$17.0 - $19.03 $46,223 - $51,742	2,719 Added 1.59%	173,944 $3.02 Million
Q2 2024 Jul 22, 2024	SELL	$16.55 - $18.88 $289,459 - $330,211	-17,490 Reduced 9.27%	171,225 $3.06 Million
Q1 2024 Apr 29, 2024	BUY	$15.17 - $17.56 $590,431 - $683,452	38,921 Added 25.98%	188,715 $3.31 Million
Q4 2023 Jan 30, 2024	SELL	$14.41 - $15.92 $525,619 - $580,697	-36,476 Reduced 19.58%	149,794 $2.27 Million
Q3 2023 Oct 25, 2023	SELL	$13.97 - $15.79 $1.35 Million - $1.53 Million	-96,942 Reduced 34.23%	186,270 $2.85 Million
Q2 2023 Jul 13, 2023	BUY	$12.27 - $14.1 $895,440 - $1.03 Million	72,978 Added 34.71%	283,212 $3.99 Million
Q1 2023 May 03, 2023	BUY	$11.54 - $13.41 $145,011 - $168,510	12,566 Added 6.36%	210,234 $2.62 Million
Q4 2022 Jan 12, 2023	BUY	$10.91 - $12.62 $264,305 - $305,732	24,226 Added 13.97%	197,668 $0
Q3 2022 Nov 08, 2022	BUY	$9.59 - $12.36 $1.66 Million - $2.14 Million	173,442 New	173,442 $1.83 Million
Q2 2020 Aug 03, 2020	SELL	$5.1 - $12.25 $166,928 - $400,954	-32,731 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$3.29 - $19.27 $13,442 - $78,737	4,086 Added 14.26%	32,731 $173,000
Q2 2019 Aug 06, 2019	SELL	$22.57 - $24.91 $11,375 - $12,554	-504 Reduced 1.73%	28,645 $698,000
Q1 2019 May 13, 2019	BUY	$20.57 - $24.99 $36,840 - $44,757	1,791 Added 6.55%	29,149 $714,000
Q2 2018 Jul 16, 2018	BUY	$21.44 - $25.51 $54,028 - $64,285	2,520 Added 10.15%	27,358 $647,000
Q3 2017 Nov 06, 2017	BUY	$19.01 - $26.37 $472,170 - $654,978	24,838	24,838 $526,000

Others Institutions Holding PAA

# of Institutions

421

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 $11.8B
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 Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Plains All American Pipeline LP Transaction History