First Trust Capital Management L.P. Plains All American Pipeline LP Transaction History

First Trust Capital Management L.P.

$636 Million
Q2 2025

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 12,027 shares of PAA stock, worth $201,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,027

Previous 12,803 6.06%

Holding current value

$201,091

Previous $256,000 14.06%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.03 - $20.28 $12,439 - $15,737	-776 Reduced 6.06%	12,027 $220,000
Q1 2025 May 15, 2025	BUY	$17.32 - $20.96 $24,334 - $29,448	1,405 Added 12.33%	12,803 $256,000
Q4 2024 Jul 25, 2025	SELL	$16.27 - $18.67 $22,859 - $26,231	-1,405 Reduced 10.97%	11,398 $194,000
Q4 2024 Feb 14, 2025	SELL	$16.27 - $18.67 $46,157 - $52,966	-2,837 Reduced 19.93%	11,398 $194,000
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

# of Institutions

444

Shares Held

290M

Call Options Held

7.93M

Put Options Held

3.18M

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 $11.7B
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...

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First Trust Capital Management L.P. Plains All American Pipeline LP Transaction History