Kayne Anderson Capital Advisors LP Plains All American Pipeline LP Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 5,645,979 shares of PAA stock, worth $116 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

5,645,979

Previous 7,538,106 25.1%

Holding current value

$116 Million

Previous $131 Million 26.35%

% of portfolio

2.32%

Previous 3.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$16.27 - $18.67 $30.8 Million - $35.3 Million	-1,892,127 Reduced 25.1%	5,645,979 $96.4 Million
Q3 2024 Nov 07, 2024	SELL	$17.0 - $19.03 $17.1 Million - $19.1 Million	-1,003,436 Reduced 11.75%	7,538,106 $131 Million
Q2 2024 Aug 09, 2024	SELL	$16.55 - $18.88 $10.5 Million - $12 Million	-636,940 Reduced 6.94%	8,541,542 $153 Million
Q1 2024 May 06, 2024	SELL	$15.17 - $17.56 $1.8 Million - $2.09 Million	-118,900 Reduced 1.28%	9,178,482 $161 Million
Q4 2023 Feb 06, 2024	SELL	$14.41 - $15.92 $2.81 Million - $3.11 Million	-195,068 Reduced 2.05%	9,297,382 $141 Million
Q3 2023 Nov 08, 2023	SELL	$13.97 - $15.79 $6.87 Million - $7.76 Million	-491,600 Reduced 4.92%	9,492,450 $145 Million
Q3 2022 Nov 04, 2022	BUY	$9.59 - $12.36 $8.68 Million - $11.2 Million	904,900 Added 9.97%	9,984,050 $105 Million
Q2 2022 Aug 05, 2022	BUY	$9.59 - $11.98 $4.72 Million - $5.9 Million	492,500 Added 5.74%	9,079,150 $89.2 Million
Q1 2022 May 11, 2022	BUY	$9.81 - $12.02 $9.33 Million - $11.4 Million	950,592 Added 12.45%	8,586,650 $92.4 Million
Q3 2021 Nov 04, 2021	SELL	$9.11 - $11.71 $3.04 Million - $3.9 Million	-333,414 Reduced 4.18%	7,636,058 $77.7 Million
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $5.73 Million - $7.89 Million	642,800 Added 8.77%	7,969,472 $90.5 Million
Q1 2021 May 06, 2021	BUY	$8.18 - $10.52 $4.5 Million - $5.79 Million	550,000 Added 8.12%	7,326,672 $66.7 Million
Q4 2020 Feb 09, 2021	SELL	$5.76 - $9.68 $4.77 Million - $8.02 Million	-828,682 Reduced 10.9%	6,776,672 $55.8 Million
Q3 2020 Nov 06, 2020	SELL	$5.46 - $8.84 $8.87 Million - $14.4 Million	-1,624,500 Reduced 17.6%	7,605,354 $45.5 Million
Q2 2020 Aug 06, 2020	SELL	$5.1 - $12.25 $100,867 - $242,280	-19,778 Reduced 0.21%	9,229,854 $81.6 Million
Q1 2020 May 08, 2020	SELL	$3.29 - $19.27 $2.24 Million - $13.1 Million	-681,300 Reduced 6.86%	9,249,632 $48.8 Million
Q4 2019 Feb 06, 2020	BUY	$16.86 - $20.55 $1.2 Million - $1.46 Million	70,903 Added 0.72%	9,930,932 $183 Million
Q3 2019 Nov 04, 2019	SELL	$20.75 - $25.04 $53,950 - $65,104	-2,600 Reduced 0.03%	9,860,029 $205 Million
Q2 2019 Jul 29, 2019	BUY	$22.57 - $24.91 $110,593 - $122,059	4,900 Added 0.05%	9,862,629 $240 Million
Q1 2019 May 01, 2019	SELL	$20.57 - $24.99 $8.06 Million - $9.79 Million	-391,810 Reduced 3.82%	9,857,729 $242 Million
Q4 2018 Feb 13, 2019	SELL	$19.84 - $25.88 $143,959 - $187,785	-7,256 Reduced 0.07%	10,249,539 $205 Million
Q3 2018 Nov 07, 2018	SELL	$23.0 - $27.56 $5.85 Million - $7.01 Million	-254,400 Reduced 2.42%	10,256,795 $257 Million
Q2 2018 Aug 08, 2018	SELL	$21.44 - $25.51 $1.83 Million - $2.18 Million	-85,400 Reduced 0.81%	10,511,195 $248 Million
Q1 2018 May 03, 2018	SELL	$20.23 - $23.96 $7.37 Million - $8.73 Million	-364,400 Reduced 3.32%	10,596,595 $233 Million
Q4 2017 Feb 09, 2018	BUY	$18.57 - $21.6 $4.92 Million - $5.72 Million	264,760 Added 2.48%	10,960,995 $226 Million
Q3 2017 Nov 08, 2017	BUY	$19.01 - $26.37 $203 Million - $282 Million	10,696,235	10,696,235 $227 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 $14.3B
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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Kayne Anderson Capital Advisors LP Plains All American Pipeline LP Transaction History