Fort Sheridan Advisors LLC Plains All American Pipeline LP Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 125,557 shares of PAA stock, worth $2.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

125,557

Previous 124,875 0.55%

Holding current value

$2.19 Million

Previous $2.23 Million 2.24%

% of portfolio

0.33%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.0 - $19.03 $11,594 - $12,978	682 Added 0.55%	125,557 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$16.55 - $18.88 $402,512 - $459,180	24,321 Added 24.19%	124,875 $2.23 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $17.56 $114,260 - $132,261	7,532 Added 8.1%	100,554 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$13.97 - $15.79 $83,820 - $94,740	6,000 Added 6.89%	93,022 $1.43 Million
Q2 2023 Aug 01, 2023	BUY	$12.27 - $14.1 $61,350 - $70,500	5,000 Added 6.1%	87,022 $1.23 Million
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $206,185 - $239,596	17,867 Added 27.85%	82,022 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$10.91 - $12.62 $16,365 - $18,930	-1,500 Reduced 2.28%	64,155 $754,000
Q3 2022 Nov 09, 2022	BUY	$9.59 - $12.36 $12,467 - $16,068	1,300 Added 2.02%	65,655 $691,000
Q2 2022 Aug 08, 2022	BUY	$9.59 - $11.98 $4,315 - $5,391	450 Added 0.7%	64,355 $632,000
Q1 2022 May 09, 2022	BUY	$9.81 - $12.02 $14,715 - $18,030	1,500 Added 2.4%	63,905 $688,000
Q4 2021 Feb 10, 2022	BUY	$8.76 - $11.37 $26,280 - $34,110	3,000 Added 5.05%	62,405 $583,000
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $9,816 - $12,624	1,200 Added 2.06%	59,405 $541,000
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $1,092 - $1,768	-200 Reduced 0.34%	58,205 $348,000
Q2 2020 Aug 14, 2020	SELL	$5.1 - $12.25 $45,900 - $110,250	-9,000 Reduced 13.35%	58,405 $516,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $8,430 - $10,275	-500 Reduced 0.74%	67,405 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $167,018 - $184,334	7,400 Added 12.23%	67,905 $1.65 Million
Q1 2019 May 13, 2019	BUY	$20.57 - $24.99 $10,285 - $12,495	500 Added 0.83%	60,505 $1.48 Million
Q4 2018 May 13, 2019	BUY	$19.84 - $25.88 $1.19 Million - $1.55 Million	60,005 New	60,005 $1.2 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

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...

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Fort Sheridan Advisors LLC Plains All American Pipeline LP Transaction History