Cresset Asset Management, LLC Plains All American Pipeline LP Transaction History

Cresset Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $87,604 - $109,437	-9,135 Reduced 9.59%	86,151 $846,000
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $292,828 - $358,797	-29,850 Reduced 23.85%	95,286 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$8.76 - $11.37 $42,179 - $54,746	4,815 Added 4.0%	125,136 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $576,362 - $740,856	63,267 Added 110.89%	120,321 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$8.91 - $12.28 $237,763 - $327,691	26,685 Added 87.87%	57,054 $648,000
Q1 2021 May 12, 2021	BUY	$8.18 - $10.52 $248,418 - $319,481	30,369 New	30,369 $277,000
Q2 2020 Aug 04, 2020	SELL	$5.1 - $12.25 $490,619 - $1.18 Million	-96,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.29 - $19.27 $316,498 - $1.85 Million	96,200 New	96,200 $508,000
Q4 2019 Feb 10, 2020	SELL	$16.86 - $20.55 $1.52 Million - $1.85 Million	-90,240 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.75 - $25.04 $73,455 - $88,641	3,540 Added 4.08%	90,240 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$22.57 - $24.91 $1.96 Million - $2.16 Million	86,700 New	86,700 $2.11 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $84,357 - $102,483	-4,101 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$19.84 - $25.88 $81,363 - $106,133	4,101 New	4,101 $82,000

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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