A detailed history of Davenport & CO LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Davenport & CO LLC holds 12,000 shares of PAA stock, worth $213,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Previous 13,774 12.88%
Holding current value
$213,360
Previous $246,000 15.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$17.0 - $19.03 $30,158 - $33,759
-1,774 Reduced 12.88%
12,000 $208,000
Q2 2024

Aug 06, 2024

BUY
$16.55 - $18.88 $17,543 - $20,012
1,060 Added 8.34%
13,774 $246,000
Q1 2024

May 03, 2024

BUY
$15.17 - $17.56 $10,831 - $12,537
714 Added 5.95%
12,714 $223,000
Q4 2023

Jan 23, 2024

BUY
$14.41 - $15.92 $172,920 - $191,040
12,000 New
12,000 $181,000

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 $12.4B
  • 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...
More about PAA
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.