A detailed history of Guggenheim Capital LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,455 shares of PAA stock, worth $639,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,455
Previous 37,245 7.49%
Holding current value
$639,140
Previous $564,000 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$15.17 - $17.56 $42,324 - $48,992
-2,790 Reduced 7.49%
34,455 $605,000
Q4 2023

Feb 14, 2024

BUY
$14.41 - $15.92 $12,738 - $14,073
884 Added 2.43%
37,245 $564,000
Q3 2023

Nov 14, 2023

SELL
$13.97 - $15.79 $112,346 - $126,983
-8,042 Reduced 18.11%
36,361 $557,000
Q2 2023

Aug 11, 2023

BUY
$12.27 - $14.1 $33,337 - $38,309
2,717 Added 6.52%
44,403 $626,000
Q1 2023

May 10, 2023

BUY
$11.54 - $13.41 $40,101 - $46,599
3,475 Added 9.09%
41,686 $519,000
Q4 2022

Feb 14, 2023

BUY
$10.91 - $12.62 $41,883 - $48,448
3,839 Added 11.17%
38,211 $449,000
Q3 2022

Nov 14, 2022

BUY
$9.59 - $12.36 $14,193 - $18,292
1,480 Added 4.5%
34,372 $362,000
Q2 2022

Aug 15, 2022

BUY
$9.59 - $11.98 $1,208 - $1,509
126 Added 0.38%
32,892 $323,000
Q1 2022

May 16, 2022

BUY
$9.81 - $12.02 $25,967 - $31,816
2,647 Added 8.79%
32,766 $353,000
Q4 2021

Feb 14, 2022

SELL
$8.76 - $11.37 $139,774 - $181,419
-15,956 Reduced 34.63%
30,119 $281,000
Q3 2021

Nov 15, 2021

SELL
$9.11 - $11.71 $65,792 - $84,569
-7,222 Reduced 13.55%
46,075 $469,000
Q2 2021

Aug 13, 2021

BUY
$8.91 - $12.28 $2,156 - $2,971
242 Added 0.46%
53,297 $605,000
Q1 2021

May 13, 2021

SELL
$8.18 - $10.52 $24,392 - $31,370
-2,982 Reduced 5.32%
53,055 $483,000
Q4 2020

Feb 16, 2021

SELL
$5.76 - $9.68 $4,366 - $7,337
-758 Reduced 1.33%
56,037 $462,000
Q3 2020

Nov 13, 2020

BUY
$5.46 - $8.84 $2,549 - $4,128
467 Added 0.83%
56,795 $340,000
Q2 2020

Aug 14, 2020

BUY
$5.1 - $12.25 $16,013 - $38,465
3,140 Added 5.9%
56,328 $498,000
Q1 2020

Jun 02, 2020

BUY
$3.29 - $19.27 $25,471 - $149,188
7,742 Added 17.04%
53,188 $281,000
Q4 2019

Feb 14, 2020

BUY
$16.86 - $20.55 $378,743 - $461,635
22,464 Added 97.75%
45,446 $836,000
Q3 2019

Nov 14, 2019

BUY
$20.75 - $25.04 $117,465 - $141,751
5,661 Added 32.68%
22,982 $477,000
Q2 2019

Aug 14, 2019

BUY
$22.57 - $24.91 $140,678 - $155,264
6,233 Added 56.21%
17,321 $422,000
Q1 2019

May 15, 2019

BUY
$20.57 - $24.99 $228,080 - $277,089
11,088 New
11,088 $272,000
Q4 2018

Feb 14, 2019

SELL
$19.84 - $25.88 $182,131 - $237,578
-9,180 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$23.0 - $27.56 $144,164 - $172,746
-6,268 Reduced 40.57%
9,180 $230,000
Q2 2018

Aug 14, 2018

SELL
$21.44 - $25.51 $1.42 Million - $1.68 Million
-66,007 Reduced 81.03%
15,448 $365,000
Q1 2018

May 15, 2018

SELL
$20.23 - $23.96 $253,340 - $300,051
-12,523 Reduced 13.33%
81,455 $1.79 Million
Q4 2017

Feb 14, 2018

BUY
$18.57 - $21.6 $34,484 - $40,111
1,857 Added 2.02%
93,978 $1.94 Million
Q3 2017

Nov 14, 2017

BUY
$19.01 - $26.37 $1.75 Million - $2.43 Million
92,121
92,121 $1.95 Million

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 $13B
  • 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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