Icon Wealth Partners, LLC Plains All American Pipeline LP Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 118,753 shares of PAA stock, worth $2.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

118,753

Previous 124,665 4.74%

Holding current value

$2.41 Million

Previous $1.76 Million 3.53%

% of portfolio

0.21%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $82,590 - $93,350	-5,912 Reduced 4.74%	118,753 $1.82 Million
Q2 2023 Aug 03, 2023	SELL	$12.27 - $14.1 $19,006 - $21,840	-1,549 Reduced 1.23%	124,665 $1.76 Million
Q1 2023 May 11, 2023	SELL	$11.54 - $13.41 $154,647 - $179,707	-13,401 Reduced 9.6%	126,214 $1.57 Million
Q2 2022 Jul 19, 2022	SELL	$9.59 - $11.98 $24,924 - $31,136	-2,599 Reduced 1.83%	139,615 $1.37 Million
Q1 2022 Apr 19, 2022	BUY	$9.81 - $12.02 $2,266 - $2,776	231 Added 0.16%	142,214 $1.53 Million
Q4 2021 Jan 19, 2022	SELL	$8.76 - $11.37 $173,553 - $225,262	-19,812 Reduced 12.25%	141,983 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $3,498 - $4,496	-384 Reduced 0.24%	161,795 $1.65 Million
Q2 2021 Jul 30, 2021	SELL	$8.91 - $12.28 $8,642 - $11,911	-970 Reduced 0.59%	162,179 $1.84 Million
Q1 2021 Apr 26, 2021	SELL	$8.18 - $10.52 $1,218 - $1,567	-149 Reduced 0.09%	163,149 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$5.76 - $9.68 $306,443 - $514,995	53,202 Added 48.32%	163,298 $1.35 Million
Q3 2020 Oct 22, 2020	SELL	$5.46 - $8.84 $68,670 - $111,180	-12,577 Reduced 10.25%	110,096 $658,000
Q2 2020 Jul 14, 2020	SELL	$5.1 - $12.25 $60,450 - $145,199	-11,853 Reduced 8.81%	122,673 $1.08 Million
Q1 2020 Apr 17, 2020	BUY	$3.29 - $19.27 $14,485 - $84,845	4,403 Added 3.38%	134,526 $710,000
Q4 2019 Jan 29, 2020	SELL	$16.86 - $20.55 $343,286 - $418,418	-20,361 Reduced 13.53%	130,123 $2.39 Million
Q3 2019 Oct 24, 2019	SELL	$20.75 - $25.04 $121,055 - $146,083	-5,834 Reduced 3.73%	150,484 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$22.57 - $24.91 $35,389 - $39,058	1,568 Added 1.01%	156,318 $3.81 Million
Q1 2019 May 09, 2019	BUY	$20.57 - $24.99 $95,362 - $115,853	4,636 Added 3.09%	154,750 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$19.84 - $25.88 $66,483 - $86,723	-3,351 Reduced 2.18%	150,114 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $151,593 - $181,647	6,591 Added 4.49%	153,465 $3.84 Million
Q2 2018 Aug 13, 2018	BUY	$21.44 - $25.51 $16,487 - $19,617	769 Added 0.53%	146,874 $3.47 Million
Q1 2018 May 15, 2018	BUY	$20.23 - $23.96 $316,336 - $374,662	15,637 Added 11.99%	146,105 $3.22 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $21.6 $2.42 Million - $2.82 Million	130,468	130,468 $2.69 Million

Others Institutions Holding PAA

# of Institutions

439

Shares Held

300M

Call Options Held

2.64M

Put Options Held

2.87M

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 $14.2B
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...

More about PAA

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Icon Wealth Partners, LLC Plains All American Pipeline LP Transaction History