A detailed history of Cwa Asset Management Group, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 264,647 shares of PAA stock, worth $4.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
264,647
Previous 458,972 42.34%
Holding current value
$4.48 Million
Previous $8.06 Million 42.97%
% of portfolio
0.25%
Previous 0.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$17.0 - $19.03 $3.3 Million - $3.7 Million
-194,325 Reduced 42.34%
264,647 $4.6 Million
Q1 2024

May 13, 2024

BUY
$15.17 - $17.56 $126,396 - $146,309
8,332 Added 1.85%
458,972 $8.06 Million
Q4 2023

Feb 13, 2024

BUY
$14.41 - $15.92 $242,275 - $267,662
16,813 Added 3.88%
450,640 $6.83 Million
Q3 2023

Nov 14, 2023

BUY
$13.97 - $15.79 $86,013 - $97,219
6,157 Added 1.44%
433,827 $6.65 Million
Q2 2023

Jul 27, 2023

BUY
$12.27 - $14.1 $201,473 - $231,522
16,420 Added 3.99%
427,670 $6.03 Million
Q1 2023

Apr 17, 2023

BUY
$11.54 - $13.41 $28,330 - $32,921
2,455 Added 0.6%
411,250 $5.13 Million
Q4 2022

Jan 09, 2023

BUY
$10.91 - $12.62 $195,758 - $226,440
17,943 Added 4.59%
408,795 $0
Q3 2022

Nov 09, 2022

SELL
$9.59 - $12.36 $161,524 - $208,179
-16,843 Reduced 4.13%
390,852 $4.11 Million
Q2 2022

Jul 21, 2022

BUY
$9.59 - $11.98 $50,424 - $62,990
5,258 Added 1.31%
407,695 $4 Million
Q1 2022

Apr 21, 2022

BUY
$9.81 - $12.02 $3.95 Million - $4.84 Million
402,437 New
402,437 $4.33 Million
Q1 2021

May 17, 2021

SELL
$8.18 - $10.52 $15.3 Million - $19.6 Million
-1,867,292 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$5.76 - $9.68 $5.57 Million - $9.36 Million
966,522 Added 107.3%
1,867,292 $15.4 Million
Q3 2020

Nov 13, 2020

SELL
$5.46 - $8.84 $5.27 Million - $8.54 Million
-965,970 Reduced 51.75%
900,770 $5.39 Million
Q2 2020

Aug 13, 2020

BUY
$5.1 - $12.25 $112 - $269
22 Added 0.0%
1,866,740 $16.5 Million
Q1 2020

May 15, 2020

BUY
$3.29 - $19.27 $172,965 - $1.01 Million
52,573 Added 2.9%
1,866,718 $9.86 Million
Q4 2019

Feb 14, 2020

SELL
$16.86 - $20.55 $1,989 - $2,424
-118 Reduced 0.01%
1,814,145 $33.4 Million
Q3 2019

Nov 14, 2019

SELL
$20.75 - $25.04 $24,858 - $29,997
-1,198 Reduced 0.07%
1,814,263 $37.6 Million
Q2 2019

Aug 13, 2019

BUY
$22.57 - $24.91 $1.99 Million - $2.2 Million
88,363 Added 5.12%
1,815,461 $44.2 Million
Q1 2019

May 14, 2019

BUY
$20.57 - $24.99 $861,307 - $1.05 Million
41,872 Added 2.48%
1,727,098 $42.3 Million
Q4 2018

Feb 14, 2019

BUY
$19.84 - $25.88 $10.7 Million - $13.9 Million
536,860 Added 46.75%
1,685,226 $33.8 Million
Q3 2018

Nov 14, 2018

BUY
$23.0 - $27.56 $253 - $303
11 Added 0.0%
1,148,366 $28.7 Million
Q2 2018

Aug 14, 2018

BUY
$21.44 - $25.51 $235 - $280
11 Added 0.0%
1,148,355 $27.1 Million
Q1 2018

May 15, 2018

BUY
$20.23 - $23.96 $262 - $311
13 Added 0.0%
1,148,344 $25.3 Million
Q4 2017

Feb 13, 2018

BUY
$18.57 - $21.6 $5.86 Million - $6.81 Million
315,367 Added 37.86%
1,148,331 $23.7 Million
Q3 2017

Nov 13, 2017

BUY
$19.01 - $26.37 $6.38 Million - $8.85 Million
335,675 Added 67.5%
832,964 $17.7 Million
Q2 2017

Aug 10, 2017

BUY
N/A
497,289
497,289 $13.1 Million

Others Institutions Holding PAA

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
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