Inverness Counsel LLC Plains All American Pipeline LP Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Inverness Counsel LLC holds 50,450 shares of PAA stock, worth $871,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,450

Previous 50,450 -0.0%

Holding current value

$871,776

Previous $495,000 7.27%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$8.76 - $11.37 $2,190 - $2,842	-250 Reduced 0.49%	50,450 $471,000
Q3 2021 Nov 02, 2021	SELL	$9.11 - $11.71 $1,275 - $1,639	-140 Reduced 0.28%	50,700 $516,000
Q4 2020 Jan 27, 2021	BUY	$5.76 - $9.68 $5,529 - $9,292	960 Added 1.92%	50,840 $419,000
Q3 2020 Nov 03, 2020	SELL	$5.46 - $8.84 $1,119 - $1,812	-205 Reduced 0.41%	49,880 $298,000
Q1 2020 May 05, 2020	SELL	$3.29 - $19.27 $82,250 - $481,750	-25,000 Reduced 33.3%	50,085 $264,000
Q4 2019 Feb 05, 2020	SELL	$16.86 - $20.55 $278,190 - $339,075	-16,500 Reduced 18.02%	75,085 $1.38 Million
Q2 2019 Aug 07, 2019	SELL	$22.57 - $24.91 $112,850 - $124,550	-5,000 Reduced 5.18%	91,585 $2.23 Million
Q2 2018 Aug 02, 2018	BUY	$21.44 - $25.51 $6,860 - $8,163	320 Added 0.33%	96,585 $2.28 Million
Q4 2017 Feb 02, 2018	BUY	$18.57 - $21.6 $22,655 - $26,352	1,220 Added 1.28%	96,265 $1.99 Million
Q3 2017 Oct 17, 2017	BUY	$19.01 - $26.37 $1.81 Million - $2.51 Million	95,045	95,045 $2.01 Million

Others Institutions Holding PAA

# of Institutions

448

Shares Held

285M

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 $12.1B
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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Inverness Counsel LLC Plains All American Pipeline LP Transaction History