A detailed history of First Trust Capital Management L.P. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, First Trust Capital Management L.P. holds 14,235 shares of PAA stock, worth $285,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,235
Previous 25,633 44.47%
Holding current value
$285,554
Previous $457,000 45.95%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$17.0 - $19.03 $193,766 - $216,903
-11,398 Reduced 44.47%
14,235 $247,000
Q2 2024

Aug 14, 2024

BUY
$16.55 - $18.88 $188,636 - $215,194
11,398 Added 80.07%
25,633 $457,000
Q1 2024

May 15, 2024

SELL
$15.17 - $17.56 $3,701 - $4,284
-244 Reduced 1.69%
14,235 $249,000
Q4 2023

Feb 14, 2024

BUY
$14.41 - $15.92 $3,516 - $3,884
244 Added 1.71%
14,479 $219,000
Q3 2023

Nov 14, 2023

BUY
$13.97 - $15.79 $198,862 - $224,770
14,235 New
14,235 $218,000
Q1 2022

May 16, 2022

SELL
$9.81 - $12.02 $107,860 - $132,159
-10,995 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$8.76 - $11.37 $96,316 - $125,013
10,995 New
10,995 $118,000

Others Institutions Holding PAA

About PLAINS ALL AMERICAN PIPELINE LP


  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $14B
  • 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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