Jackson Hole Capital Partners, LLC Plains All American Pipeline LP Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 56,721 shares of PAA stock, worth $1.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

56,721

Previous 58,821 3.57%

Holding current value

$1.02 Million

Previous $1.05 Million 6.19%

% of portfolio

0.21%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$17.0 - $19.03 $35,700 - $39,963	-2,100 Reduced 3.57%	56,721 $985,000
Q2 2024 Aug 13, 2024	SELL	$16.55 - $18.88 $28,135 - $32,096	-1,700 Reduced 2.81%	58,821 $1.05 Million
Q4 2023 Feb 02, 2024	SELL	$14.41 - $15.92 $14,410 - $15,920	-1,000 Reduced 1.63%	60,521 $916,000
Q3 2022 Nov 10, 2022	SELL	$9.59 - $12.36 $3,836 - $4,944	-400 Reduced 0.65%	61,521 $647,000
Q2 2022 Jul 27, 2022	BUY	$9.59 - $11.98 $44,593 - $55,707	4,650 Added 8.12%	61,921 $608,000
Q1 2022 May 09, 2022	BUY	$9.81 - $12.02 $64,746 - $79,332	6,600 Added 13.03%	57,271 $616,000
Q2 2021 Jul 28, 2021	BUY	$8.91 - $12.28 $49,183 - $67,785	5,520 Added 12.23%	50,671 $576,000
Q1 2021 May 07, 2021	BUY	$8.18 - $10.52 $119,845 - $154,128	14,651 Added 48.04%	45,151 $411,000
Q4 2020 Feb 05, 2021	BUY	$5.76 - $9.68 $43,200 - $72,600	7,500 Added 32.61%	30,500 $251,000
Q3 2020 Nov 03, 2020	BUY	$5.46 - $8.84 $125,580 - $203,320	23,000 New	23,000 $138,000
Q1 2020 May 04, 2020	SELL	$3.29 - $19.27 $101,624 - $595,231	-30,889 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.86 - $20.55 $18,546 - $22,605	1,100 Added 3.69%	30,889 $568,000
Q3 2019 Nov 07, 2019	SELL	$20.75 - $25.04 $380,368 - $459,008	-18,331 Reduced 38.09%	29,789 $618,000
Q2 2019 Aug 13, 2019	BUY	$22.57 - $24.91 $145,576 - $160,669	6,450 Added 15.48%	48,120 $1.17 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $24.99 $153,657 - $186,675	7,470 Added 21.84%	41,670 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$19.84 - $25.88 $678,528 - $885,096	34,200 New	34,200 $685,000

Others Institutions Holding PAA

# of Institutions

418

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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 $12.5B
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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Jackson Hole Capital Partners, LLC Plains All American Pipeline LP Transaction History