First National Trust CO Plains All American Pipeline LP Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Plains All American Pipeline LP stock. As of the latest transaction made, First National Trust CO holds 11,277 shares of PAA stock, worth $199,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,277

Previous 11,277 -0.0%

Holding current value

$199,264

Previous $201,000 2.99%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$14.41 - $15.92 $14,957 - $16,524	1,038 Added 10.14%	11,277 $170,000
Q1 2023 Apr 26, 2023	BUY	$11.54 - $13.41 $118,158 - $137,304	10,239 New	10,239 $127,000
Q4 2019 Feb 04, 2020	SELL	$16.86 - $20.55 $202,421 - $246,723	-12,006 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$20.75 - $25.04 $16,205 - $19,556	781 Added 6.96%	12,006 $249,000
Q1 2019 Apr 25, 2019	SELL	$20.57 - $24.99 $13,473 - $16,368	-655 Reduced 5.51%	11,225 $275,000
Q4 2018 Jan 28, 2019	SELL	$19.84 - $25.88 $37,854 - $49,379	-1,908 Reduced 13.84%	11,880 $238,000
Q3 2018 Oct 31, 2018	BUY	$23.0 - $27.56 $65,366 - $78,325	2,842 Added 25.96%	13,788 $0
Q2 2018 Jul 30, 2018	SELL	$21.44 - $25.51 $12,456 - $14,821	-581 Reduced 5.04%	10,946 $259,000
Q1 2018 Apr 30, 2018	SELL	$20.23 - $23.96 $38,659 - $45,787	-1,911 Reduced 14.22%	11,527 $254,000
Q4 2017 Jan 17, 2018	SELL	$18.57 - $21.6 $287,463 - $334,368	-15,480 Reduced 53.53%	13,438 $277,000
Q3 2017 Nov 06, 2017	SELL	$19.01 - $26.37 $198,559 - $275,434	-10,445 Reduced 26.54%	28,918 $612,000
Q2 2017 Aug 07, 2017	BUY	N/A	39,363	39,363 $1.04 Million

Others Institutions Holding PAA

# of Institutions

420

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 $12.3B
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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Plains All American Pipeline LP Transaction History