Hennessy Advisors Inc Plains All American Pipeline LP Transaction History

Hennessy Advisors Inc

$2.92 Billion
Q2 2025

A detailed history of Hennessy Advisors Inc transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Hennessy Advisors Inc holds 438,196 shares of PAA stock, worth $7.78 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

438,196

Previous 438,196 -0.0%

Holding current value

$7.78 Million

Previous $8.76 Million 8.4%

% of portfolio

0.27%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$17.32 - $20.96 $304,312 - $368,267	17,570 Added 4.18%	438,196 $8.76 Million
Q2 2024 Jul 23, 2024	BUY	$16.55 - $18.88 $69,510 - $79,296	4,200 Added 1.01%	420,626 $7.51 Million
Q1 2024 Apr 15, 2024	BUY	$15.17 - $17.56 $6.32 Million - $7.31 Million	416,426 New	416,426 $7.31 Million
Q4 2023 Jan 18, 2024	SELL	$14.41 - $15.92 $21.2 Million - $23.4 Million	-1,471,310 Reduced 78.78%	396,426 $6.01 Million
Q3 2023 Oct 18, 2023	BUY	$13.97 - $15.79 $5.13 Million - $5.79 Million	366,900 Added 24.45%	1,867,736 $28.6 Million
Q2 2023 Jul 17, 2023	BUY	$12.27 - $14.1 $826,998 - $950,340	67,400 Added 4.7%	1,500,836 $21.2 Million
Q1 2023 Apr 14, 2023	BUY	$11.54 - $13.41 $384,282 - $446,553	33,300 Added 2.38%	1,433,436 $17.9 Million
Q4 2022 Jan 20, 2023	SELL	$10.91 - $12.62 $328,391 - $379,862	-30,100 Reduced 2.1%	1,400,136 $16.5 Million
Q3 2022 Nov 08, 2022	SELL	$9.59 - $12.36 $2.89 Million - $3.73 Million	-301,700 Reduced 17.42%	1,430,236 $15 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.98 $451,689 - $564,258	47,100 Added 2.8%	1,731,936 $17 Million
Q1 2022 May 12, 2022	BUY	$9.81 - $12.02 $4.22 Million - $5.17 Million	430,236 Added 34.29%	1,684,836 $18.1 Million
Q4 2021 Jan 25, 2022	BUY	$8.76 - $11.37 $11 Million - $14.3 Million	1,254,600 New	1,254,600 $11.7 Million

Others Institutions Holding PAA

# of Institutions

440

Shares Held

284M

Call Options Held

6.22M

Put Options Held

2.28M

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 $12.4B
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...

More about PAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Plains All American Pipeline LP Transaction History