Dividend Assets Capital, LLC Plains All American Pipeline LP Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 122,462 shares of PAA stock, worth $2.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
122,462
Previous 104,723 16.94%
Holding current value
$2.1 Million
Previous $1.87 Million 13.74%
% of portfolio
0.41%
Previous 0.38%

Shares

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

Nov 14, 2024
BUY
$17.0 - $19.03 $301,563 - $337,573
17,739 Added 16.94%
122,462 $2.13 Million
Q2 2024

Aug 02, 2024
BUY
$16.55 - $18.88 $985,668 - $1.12 Million
59,557 Added 131.86%
104,723 $1.87 Million
Q1 2024

May 15, 2024
SELL
$15.17 - $17.56 $476,580 - $551,664
-31,416 Reduced 41.02%
45,166 $793,000
Q4 2023

Feb 14, 2024
BUY
$14.41 - $15.92 $341,632 - $377,431
23,708 Added 44.84%
76,582 $988,000
Q2 2023

Jul 31, 2023
SELL
$12.27 - $14.1 $608,592 - $699,360
-49,600 Reduced 48.4%
52,874 $746,000
Q4 2022

Feb 10, 2023
SELL
$10.91 - $12.62 $24,002 - $27,764
-2,200 Reduced 2.1%
102,474 $1.21 Million
Q3 2022

Oct 18, 2022
SELL
$9.59 - $12.36 $17,194 - $22,161
-1,793 Reduced 1.68%
104,674 $1.1 Million
Q2 2022

Jul 15, 2022
SELL
$9.59 - $11.98 $19,180 - $23,960
-2,000 Reduced 1.84%
106,467 $1.05 Million
Q1 2022

Apr 12, 2022
SELL
$9.81 - $12.02 $4,905 - $6,010
-500 Reduced 0.46%
108,467 $1.17 Million
Q4 2021

Feb 23, 2022
SELL
$8.76 - $11.37 $7,008 - $9,096
-800 Reduced 0.73%
108,967 $1.02 Million
Q3 2021

Nov 01, 2021
SELL
$9.11 - $11.71 $18,220 - $23,420
-2,000 Reduced 1.79%
109,767 $1.12 Million
Q2 2021

Jul 23, 2021
SELL
$8.91 - $12.28 $77,517 - $106,836
-8,700 Reduced 7.22%
111,767 $1.27 Million
Q1 2021

Apr 28, 2021
SELL
$8.18 - $10.52 $19,771 - $25,426
-2,417 Reduced 1.97%
120,467 $1.1 Million
Q4 2020

Jan 22, 2021
SELL
$5.76 - $9.68 $10,944 - $18,392
-1,900 Reduced 1.52%
122,884 $1.01 Million
Q3 2020

Oct 19, 2020
SELL
$5.46 - $8.84 $16,723 - $27,076
-3,063 Reduced 2.4%
124,784 $746,000
Q2 2020

Aug 03, 2020
SELL
$5.1 - $12.25 $25,826 - $62,034
-5,064 Reduced 3.81%
127,847 $1.13 Million
Q1 2020

May 12, 2020
SELL
$3.29 - $19.27 $76,637 - $448,875
-23,294 Reduced 14.91%
132,911 $702,000
Q4 2019

Feb 10, 2020
SELL
$16.86 - $20.55 $10,200 - $12,432
-605 Reduced 0.39%
156,205 $2.87 Million
Q3 2019

Oct 25, 2019
SELL
$20.75 - $25.04 $726 - $876
-35 Reduced 0.02%
156,810 $3.25 Million
Q2 2019

Jul 12, 2019
SELL
$22.57 - $24.91 $62,631 - $69,125
-2,775 Reduced 1.74%
156,845 $3.82 Million
Q1 2019

May 02, 2019
SELL
$20.57 - $24.99 $82,259 - $99,935
-3,999 Reduced 2.44%
159,620 $3.91 Million
Q4 2018

Feb 07, 2019
SELL
$19.84 - $25.88 $42,239 - $55,098
-2,129 Reduced 1.28%
163,619 $3.28 Million
Q3 2018

Nov 05, 2018
SELL
$23.0 - $27.56 $206,287 - $247,185
-8,969 Reduced 5.13%
165,748 $4.15 Million
Q2 2018

Aug 03, 2018
SELL
$21.44 - $25.51 $231,016 - $274,870
-10,775 Reduced 5.81%
174,717 $4.13 Million
Q1 2018

May 02, 2018
SELL
$20.23 - $23.96 $154,941 - $183,509
-7,659 Reduced 3.97%
185,492 $4.09 Million
Q4 2017

Jan 31, 2018
SELL
$18.57 - $21.6 $248,169 - $288,662
-13,364 Reduced 6.47%
193,151 $3.99 Million
Q3 2017

Nov 06, 2017
BUY
$19.01 - $26.37 $3.93 Million - $5.45 Million
206,515
206,515 $4.38 Million

Others Institutions Holding PAA

# of Institutions
418
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12B
  • 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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