Freestone Capital Holdings, LLC Plains All American Pipeline LP Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$8.18 - $10.52 $43,763 - $56,282	-5,350 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.76 - $9.68 $81,809 - $137,485	-14,203 Reduced 72.64%	5,350 $44.1 Million
Q3 2020 Nov 06, 2020	SELL	$5.46 - $8.84 $11,455 - $18,546	-2,098 Reduced 9.69%	19,553 $116,000
Q2 2020 Aug 04, 2020	SELL	$5.1 - $12.25 $12,612 - $30,294	-2,473 Reduced 10.25%	21,651 $191,000
Q1 2020 May 12, 2020	SELL	$3.29 - $19.27 $34,459 - $201,833	-10,474 Reduced 30.27%	24,124 $127,000
Q4 2019 Feb 04, 2020	SELL	$16.86 - $20.55 $334,620 - $407,855	-19,847 Reduced 36.45%	34,598 $636,000
Q3 2019 Nov 07, 2019	SELL	$20.75 - $25.04 $233,873 - $282,225	-11,271 Reduced 17.15%	54,445 $1.13 Million
Q2 2019 Aug 05, 2019	SELL	$22.57 - $24.91 $2.86 Million - $3.16 Million	-126,657 Reduced 65.84%	65,716 $1.6 Million
Q1 2019 May 08, 2019	BUY	$20.57 - $24.99 $84,131 - $102,209	4,090 Added 2.17%	192,373 $4.72 Million
Q4 2018 Feb 12, 2019	SELL	$19.84 - $25.88 $978,350 - $1.28 Million	-49,312 Reduced 20.75%	188,283 $3.77 Million
Q3 2018 Nov 13, 2018	SELL	$23.0 - $27.56 $641,447 - $768,620	-27,889 Reduced 10.5%	237,595 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $59,538 - $70,841	2,777 Added 1.06%	265,484 $6.28 Million
Q1 2018 May 15, 2018	BUY	$20.23 - $23.96 $1.38 Million - $1.63 Million	68,122 Added 35.01%	262,707 $5.79 Million
Q4 2017 Feb 13, 2018	SELL	$18.57 - $21.6 $801,815 - $932,644	-43,178 Reduced 18.16%	194,585 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $1.03 Million - $1.43 Million	54,055 Added 29.42%	237,763 $5.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	183,708	183,708 $4.83 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $14.4B
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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