Edge Capital Group, LLC Plains All American Pipeline LP Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Edge Capital Group, LLC holds 31,693 shares of PAA stock, worth $612,308. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,693

Previous 31,673 0.06%

Holding current value

$612,308

Previous $550,000 1.64%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$16.27 - $18.67 $325 - $373	20 Added 0.06%	31,693 $541,000
Q3 2024 Nov 12, 2024	SELL	$17.0 - $19.03 $2,261 - $2,530	-133 Reduced 0.42%	31,673 $550,000
Q2 2024 Aug 13, 2024	SELL	$16.55 - $18.88 $44,867 - $51,183	-2,711 Reduced 7.85%	31,806 $568,000
Q1 2024 May 14, 2024	BUY	$15.17 - $17.56 $303 - $351	20 Added 0.06%	34,517 $606,000
Q4 2023 Feb 13, 2024	SELL	$14.41 - $15.92 $9,049 - $9,997	-628 Reduced 1.79%	34,497 $522,000
Q3 2023 Nov 13, 2023	SELL	$13.97 - $15.79 $26,836 - $30,332	-1,921 Reduced 5.19%	35,125 $538,000
Q2 2023 Aug 08, 2023	BUY	$12.27 - $14.1 $14,392 - $16,539	1,173 Added 3.27%	37,046 $522,000
Q1 2023 May 04, 2023	SELL	$11.54 - $13.41 $131,198 - $152,458	-11,369 Reduced 24.07%	35,873 $447,000
Q4 2022 Feb 07, 2023	SELL	$10.91 - $12.62 $1.54 Million - $1.78 Million	-141,411 Reduced 74.96%	47,242 $555,000
Q3 2022 Nov 09, 2022	BUY	$9.59 - $12.36 $604,342 - $778,902	63,018 Added 50.16%	188,653 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$9.59 - $11.98 $52,955 - $66,153	5,522 Added 4.6%	125,635 $1.23 Million
Q1 2022 May 03, 2022	BUY	$9.81 - $12.02 $55,083 - $67,492	5,615 Added 4.9%	120,113 $1.29 Million
Q4 2021 Jan 19, 2022	BUY	$8.76 - $11.37 $122 - $159	14 Added 0.01%	114,498 $1.07 Million
Q3 2021 Oct 26, 2021	BUY	$9.11 - $11.71 $145 - $187	16 Added 0.01%	114,484 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$8.91 - $12.28 $913,399 - $1.26 Million	102,514 Added 857.57%	114,468 $1.3 Million
Q1 2021 May 13, 2021	SELL	$8.18 - $10.52 $109,661 - $141,031	-13,406 Reduced 52.86%	11,954 $109,000
Q4 2020 Feb 16, 2021	SELL	$5.76 - $9.68 $74,517 - $125,230	-12,937 Reduced 33.78%	25,360 $209,000
Q3 2020 Nov 09, 2020	BUY	$5.46 - $8.84 $48,692 - $78,835	8,918 Added 30.36%	38,297 $229,000
Q2 2020 Aug 11, 2020	BUY	$5.1 - $12.25 $19,252 - $46,243	3,775 Added 14.74%	29,379 $260,000
Q1 2020 May 08, 2020	BUY	$3.29 - $19.27 $20,006 - $117,180	6,081 Added 31.15%	25,604 $135,000
Q4 2019 Feb 11, 2020	SELL	$16.86 - $20.55 $27,397 - $33,393	-1,625 Reduced 7.68%	19,523 $359,000
Q3 2019 Nov 12, 2019	BUY	$20.75 - $25.04 $249 - $300	12 Added 0.06%	21,148 $439,000
Q2 2019 Jul 25, 2019	SELL	$22.57 - $24.91 $352,949 - $389,542	-15,638 Reduced 42.52%	21,136 $515,000
Q1 2019 May 14, 2019	BUY	$20.57 - $24.99 $289,029 - $351,134	14,051 Added 61.84%	36,774 $901,000
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $450,824 - $588,071	22,723 New	22,723 $455,000

Others Institutions Holding PAA

# of Institutions

441

Shares Held

300M

Call Options Held

2.64M

Put Options Held

2.87M

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 $13.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Plains All American Pipeline LP Transaction History