Exchange Traded Concepts, LLC Plains All American Pipeline LP Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 538,373 shares of PAA stock, worth $9.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

538,373

Previous 472,495 13.94%

Holding current value

$9.42 Million

Previous $8.3 Million 15.89%

% of portfolio

0.25%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.55 - $18.88 $1.09 Million - $1.24 Million	65,878 Added 13.94%	538,373 $9.62 Million
Q1 2024 Apr 15, 2024	SELL	$15.17 - $17.56 $1.95 Million - $2.26 Million	-128,419 Reduced 21.37%	472,495 $8.3 Million
Q4 2023 Jan 05, 2024	BUY	$14.41 - $15.92 $877,900 - $969,894	60,923 Added 11.28%	600,914 $9.1 Million
Q3 2023 Oct 18, 2023	BUY	$13.97 - $15.79 $1.65 Million - $1.86 Million	117,806 Added 27.9%	539,991 $8.27 Million
Q2 2023 Jul 20, 2023	BUY	$12.27 - $14.1 $5.17 Million - $5.94 Million	421,471 Added 59029.55%	422,185 $5.95 Million
Q1 2023 Apr 12, 2023	BUY	$11.54 - $13.41 $5,539 - $6,436	480 Added 205.13%	714 $8,000
Q4 2022 Jan 17, 2023	SELL	$10.91 - $12.62 $81,214 - $93,943	-7,444 Reduced 96.95%	234 $3,000
Q3 2022 Oct 07, 2022	SELL	$9.59 - $12.36 $49,129 - $63,320	-5,123 Reduced 40.02%	7,678 $81,000
Q2 2022 Jul 20, 2022	BUY	$9.59 - $11.98 $76,787 - $95,923	8,007 Added 167.02%	12,801 $126,000
Q1 2022 Apr 26, 2022	BUY	$9.81 - $12.02 $13,508 - $16,551	1,377 Added 40.3%	4,794 $52,000
Q4 2021 Jan 13, 2022	BUY	$8.76 - $11.37 $29,932 - $38,851	3,417 New	3,417 $32,000
Q3 2021 Oct 18, 2021	SELL	$9.11 - $11.71 $22,146 - $28,467	-2,431 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$8.91 - $12.28 $21,660 - $29,852	2,431 New	2,431 $28,000
Q2 2020 Jul 15, 2020	SELL	$5.1 - $12.25 $2,703 - $6,492	-530 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$3.29 - $19.27 $1,743 - $10,213	530 New	530 $3,000

Others Institutions Holding PAA

# of Institutions

397

Shares Held

296M

Call Options Held

3.84M

Put Options Held

1.84M

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 $12.2B
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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Plains All American Pipeline LP Transaction History