Eagle Global Advisors LLC Plains All American Pipeline LP Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Eagle Global Advisors LLC holds 4,307,835 shares of PAA stock, worth $74.6 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

4,307,835

Previous 3,746,647 14.98%

Holding current value

$74.6 Million

Previous $66.9 Million 11.82%

% of portfolio

3.82%

Previous 3.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.0 - $19.03 $9.54 Million - $10.7 Million	561,188 Added 14.98%	4,307,835 $74.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.55 - $18.88 $2.01 Million - $2.29 Million	121,310 Added 3.35%	3,746,647 $66.9 Million
Q1 2024 May 15, 2024	SELL	$15.17 - $17.56 $4.64 Million - $5.37 Million	-305,800 Reduced 7.78%	3,625,337 $63.7 Million
Q4 2023 Feb 09, 2024	BUY	$14.41 - $15.92 $991,552 - $1.1 Million	68,810 Added 1.78%	3,931,137 $59.6 Million
Q3 2023 Oct 30, 2023	SELL	$13.97 - $15.79 $866,419 - $979,295	-62,020 Reduced 1.58%	3,862,327 $59.2 Million
Q2 2023 Jul 21, 2023	BUY	$12.27 - $14.1 $617,365 - $709,441	50,315 Added 1.3%	3,924,347 $55.3 Million
Q1 2023 May 08, 2023	SELL	$11.54 - $13.41 $128,440 - $149,253	-11,130 Reduced 0.29%	3,874,032 $48.3 Million
Q4 2022 Feb 07, 2023	BUY	$10.91 - $12.62 $5.6 Million - $6.48 Million	513,130 Added 15.22%	3,885,162 $45.7 Million
Q3 2022 Oct 24, 2022	BUY	$9.59 - $12.36 $1.24 Million - $1.6 Million	129,643 Added 4.0%	3,372,032 $35.5 Million
Q2 2022 Aug 11, 2022	SELL	$9.59 - $11.98 $755,605 - $943,916	-78,791 Reduced 2.37%	3,242,389 $31.8 Million
Q1 2022 Apr 20, 2022	SELL	$9.81 - $12.02 $2.44 Million - $2.99 Million	-248,908 Reduced 6.97%	3,321,180 $35.7 Million
Q4 2021 Feb 01, 2022	BUY	$8.76 - $11.37 $113,757 - $147,650	12,986 Added 0.37%	3,570,088 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $1.15 Million - $1.48 Million	-126,165 Reduced 3.43%	3,557,102 $36.2 Million
Q2 2021 Jul 15, 2021	BUY	$8.91 - $12.28 $729,417 - $1.01 Million	81,865 Added 2.27%	3,683,267 $41.8 Million
Q1 2021 May 07, 2021	SELL	$8.18 - $10.52 $1.54 Million - $1.97 Million	-187,682 Reduced 4.95%	3,601,402 $32.8 Million
Q4 2020 Feb 01, 2021	BUY	$5.76 - $9.68 $1.89 Million - $3.17 Million	327,990 Added 9.48%	3,789,084 $31.2 Million
Q3 2020 Oct 22, 2020	SELL	$5.46 - $8.84 $1.18 Million - $1.92 Million	-217,021 Reduced 5.9%	3,461,094 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.1 - $12.25 $8.68 Million - $20.9 Million	1,702,856 Added 86.21%	3,678,115 $32.5 Million
Q1 2020 May 06, 2020	SELL	$3.29 - $19.27 $8.46 Million - $49.5 Million	-2,570,298 Reduced 56.55%	1,975,259 $10.4 Million
Q4 2019 Feb 06, 2020	SELL	$16.86 - $20.55 $1.66 Million - $2.03 Million	-98,541 Reduced 2.12%	4,545,557 $83.6 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $358,394 - $432,490	-17,272 Reduced 0.37%	4,644,098 $96.4 Million
Q2 2019 Aug 13, 2019	SELL	$22.57 - $24.91 $1.08 Million - $1.19 Million	-47,778 Reduced 1.01%	4,661,370 $114 Million
Q1 2019 Apr 22, 2019	SELL	$20.57 - $24.99 $6.51 Million - $7.91 Million	-316,686 Reduced 6.3%	4,709,148 $115 Million
Q4 2018 Jan 30, 2019	SELL	$19.84 - $25.88 $5.71 Million - $7.45 Million	-287,745 Reduced 5.42%	5,025,834 $101 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $4.47 Million - $5.36 Million	194,304 Added 3.8%	5,313,579 $133 Million
Q2 2018 Aug 01, 2018	SELL	$21.44 - $25.51 $1.09 Million - $1.3 Million	-51,054 Reduced 0.99%	5,119,275 $121 Million
Q1 2018 May 04, 2018	BUY	$20.23 - $23.96 $1.74 Million - $2.06 Million	85,879 Added 1.69%	5,170,329 $114 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $21.6 $6.24 Million - $7.26 Million	335,946 Added 7.07%	5,084,450 $105 Million
Q3 2017 Nov 13, 2017	BUY	$19.01 - $26.37 $90.3 Million - $125 Million	4,748,504	4,748,504 $101 Million

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 $12.1B
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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Eagle Global Advisors LLC Plains All American Pipeline LP Transaction History