F Dx Advisors, Inc. Plains All American Pipeline LP Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, F Dx Advisors, Inc. holds 10,419 shares of PAA stock, worth $192,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,419

Previous 11,549 9.78%

Holding current value

$192,751

Previous $175,000 4.57%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.17 - $17.56 $17,142 - $19,842	-1,130 Reduced 9.78%	10,419 $183,000
Q4 2023 Feb 12, 2024	BUY	$14.41 - $15.92 $166,421 - $183,860	11,549 New	11,549 $175,000
Q4 2022 Feb 09, 2023	SELL	$10.91 - $12.62 $31,049 - $35,916	-2,846 Reduced 21.89%	10,158 $119,000
Q3 2022 Nov 10, 2022	SELL	$9.59 - $12.36 $13,282 - $17,118	-1,385 Reduced 9.63%	13,004 $137,000
Q2 2022 Aug 03, 2022	SELL	$9.59 - $11.98 $10,702 - $13,369	-1,116 Reduced 7.2%	14,389 $141,000

Q1 2022 May 03, 2022	BUY	$9.81 - $12.02 $12,890 - $15,794	1,314 Added 9.26%	15,505 $167,000
Q4 2021 Feb 01, 2022	SELL	$8.76 - $11.37 $53,987 - $70,073	-6,163 Reduced 30.28%	14,191 $133,000
Q3 2021 Oct 08, 2021	BUY	$9.11 - $11.71 $1,466 - $1,885	161 Added 0.8%	20,354 $207,000
Q2 2021 Aug 05, 2021	BUY	$8.91 - $12.28 $677 - $933	76 Added 0.38%	20,193 $229,000
Q1 2021 Apr 14, 2021	BUY	$8.18 - $10.52 $163,060 - $209,705	19,934 Added 10892.9%	20,117 $183,000
Q1 2021 Apr 13, 2021	SELL	$8.18 - $10.52 $141,481 - $181,953	-17,296 Reduced 98.95%	183 $1,000
Q4 2020 Feb 08, 2021	BUY	$5.76 - $9.68 $15,897 - $26,716	2,760 Added 18.75%	17,479 $144,000
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $9,806 - $15,876	1,796 Added 13.9%	14,719 $88,000
Q2 2020 Jul 22, 2020	SELL	$5.1 - $12.25 $17,334 - $41,637	-3,399 Reduced 20.82%	12,923 $114,000
Q1 2020 May 22, 2020	BUY	$3.29 - $19.27 $27,550 - $161,366	8,374 Added 105.36%	16,322 $86,000
Q1 2020 May 13, 2020	SELL	$3.29 - $19.27 $13,074 - $76,578	-3,974 Reduced 33.33%	7,948 $418,000
Q4 2019 Feb 12, 2020	SELL	$16.86 - $20.55 $87,216 - $106,305	-5,173 Reduced 30.26%	11,922 $219,000
Q3 2019 Nov 07, 2019	SELL	$20.75 - $25.04 $85,344 - $102,989	-4,113 Reduced 19.39%	17,095 $355,000
Q2 2019 Jul 19, 2019	BUY	$22.57 - $24.91 $30,762 - $33,952	1,363 Added 6.87%	21,208 $516,000
Q1 2019 May 14, 2019	BUY	$20.57 - $24.99 $20,096 - $24,415	977 Added 5.18%	19,845 $486,000
Q4 2018 Apr 29, 2019	SELL	$19.84 - $25.88 $31,406 - $40,968	-1,583 Reduced 7.74%	18,868 $378,000
Q4 2018 Feb 07, 2019	SELL	$19.84 - $25.88 $23,907 - $31,185	-1,205 Reduced 5.56%	20,451 $410,000
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $5,474 - $6,559	238 Added 1.11%	21,656 $542,000
Q2 2018 Aug 08, 2018	SELL	$21.44 - $25.51 $107 - $127	-5 Reduced 0.02%	21,418 $506,000
Q1 2018 May 02, 2018	SELL	$20.23 - $23.96 $114,704 - $135,853	-5,670 Reduced 20.93%	21,423 $472,000
Q4 2017 Feb 09, 2018	SELL	$18.57 - $21.6 $50,826 - $59,119	-2,737 Reduced 9.18%	27,093 $559,000
Q3 2017 Nov 03, 2017	BUY	$19.01 - $26.37 $9,904 - $13,738	521 Added 1.78%	29,830 $632,000
Q2 2017 Aug 11, 2017	BUY	N/A	29,309	29,309 $770,000

Others Institutions Holding PAA

# of Institutions

392

Shares Held

297M

Call Options Held

4.44M

Put Options Held

1.41M

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 $12.9B
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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