First Trust Advisors LP Plains All American Pipeline LP Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Plains All American Pipeline LP stock. As of the latest transaction made, First Trust Advisors LP holds 290,070 shares of PAA stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290,070
Previous 280,748 3.32%
Holding current value
$5.06 Million
Previous $5.01 Million 0.48%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.0 - $19.03 $158,474 - $177,397
9,322 Added 3.32%
290,070 $5.04 Million
Q2 2024

Aug 13, 2024
SELL
$16.55 - $18.88 $125,829 - $143,544
-7,603 Reduced 2.64%
280,748 $5.01 Million
Q1 2024

May 13, 2024
SELL
$15.17 - $17.56 $2.24 Million - $2.59 Million
-147,339 Reduced 33.82%
288,351 $5.06 Million
Q4 2023

Feb 13, 2024
BUY
$14.41 - $15.92 $307,408 - $339,621
21,333 Added 5.15%
435,690 $6.6 Million
Q3 2023

Nov 13, 2023
BUY
$13.97 - $15.79 $2.89 Million - $3.26 Million
206,667 Added 99.51%
414,357 $6.35 Million
Q2 2023

Aug 14, 2023
SELL
$12.27 - $14.1 $435,989 - $501,015
-35,533 Reduced 14.61%
207,690 $2.93 Million
Q1 2023

May 15, 2023
SELL
$11.54 - $13.41 $257,618 - $299,364
-22,324 Reduced 8.41%
243,223 $3.03 Million
Q4 2022

Feb 09, 2023
SELL
$10.91 - $12.62 $184,629 - $213,568
-16,923 Reduced 5.99%
265,547 $3.12 Million
Q3 2022

Nov 14, 2022
SELL
$9.59 - $12.36 $478,809 - $617,110
-49,928 Reduced 15.02%
282,470 $2.97 Million
Q2 2022

Aug 12, 2022
BUY
$9.59 - $11.98 $453,127 - $566,055
47,250 Added 16.57%
332,398 $3.26 Million
Q1 2022

May 13, 2022
SELL
$9.81 - $12.02 $270,206 - $331,078
-27,544 Reduced 8.81%
285,148 $3.07 Million
Q4 2021

Feb 08, 2022
SELL
$8.76 - $11.37 $166,737 - $216,416
-19,034 Reduced 5.74%
312,692 $2.92 Million
Q3 2021

Nov 15, 2021
SELL
$9.11 - $11.71 $550,808 - $708,010
-60,462 Reduced 15.42%
331,726 $3.37 Million
Q2 2021

Oct 12, 2021
SELL
$8.91 - $12.28 $22.8 Million - $31.4 Million
-2,555,424 Reduced 86.69%
392,188 $4.27 Million
Q2 2021

Aug 16, 2021
BUY
$8.91 - $12.28 $23.1 Million - $31.8 Million
2,591,997 Added 728.88%
2,947,612 $33.5 Million
Q1 2021

May 14, 2021
SELL
$8.18 - $10.52 $592,076 - $761,448
-72,381 Reduced 16.91%
355,615 $3.24 Million
Q4 2020

Feb 02, 2021
SELL
$5.76 - $9.68 $300,902 - $505,683
-52,240 Reduced 10.88%
427,996 $3.53 Million
Q3 2020

Nov 05, 2020
BUY
$5.46 - $8.84 $955,177 - $1.55 Million
174,941 Added 57.3%
480,236 $2.87 Million
Q2 2020

Jul 22, 2020
BUY
$5.1 - $12.25 $296,044 - $711,088
58,048 Added 23.48%
305,295 $2.7 Million
Q1 2020

May 06, 2020
SELL
$3.29 - $19.27 $52,182 - $305,641
-15,861 Reduced 6.03%
247,247 $1.31 Million
Q4 2019

Feb 03, 2020
BUY
$16.86 - $20.55 $1.69 Million - $2.07 Million
100,495 Added 61.8%
263,108 $4.84 Million
Q3 2019

Nov 04, 2019
BUY
$20.75 - $25.04 $3.37 Million - $4.07 Million
162,613 New
162,613 $3.37 Million
Q1 2019

May 09, 2019
SELL
$20.57 - $24.99 $401,505 - $487,779
-19,519 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$19.84 - $25.88 $102,255 - $133,385
5,154 Added 35.88%
19,519 $391,000
Q3 2018

Oct 25, 2018
BUY
$23.0 - $27.56 $330,395 - $395,899
14,365 New
14,365 $359,000
Q4 2017

Feb 08, 2018
SELL
$18.57 - $21.6 $6.1 Million - $7.1 Million
-328,739 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
$19.01 - $26.37 $6.25 Million - $8.67 Million
328,739
328,739 $6.97 Million

Others Institutions Holding PAA

# of Institutions
418
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • 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
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