Morningstar Investment Management LLC Plains All American Pipeline LP Transaction History

Morningstar Investment Management LLC

  • $957 Million
  • Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Morningstar Investment Management LLC holds 117,053 shares of PAA stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
117,053
Previous 134,090 12.71%
Holding current value
$2.05 Million
Previous $2.36 Million 11.21%
% of portfolio
0.22%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$16.55 - $18.88 $281,962 - $321,658
-17,037 Reduced 12.71%
117,053 $2.09 Million
Q4 2023

Feb 13, 2024
BUY
$14.41 - $15.92 $2,247 - $2,483
156 Added 0.12%
134,090 $2.03 Million
Q2 2023

Apr 09, 2024
SELL
$12.27 - $14.1 $32,343 - $37,167
-2,636 Reduced 1.93%
133,934 $1.89 Million
Q2 2023

Aug 14, 2023
SELL
$12.27 - $14.1 $32,343 - $37,167
-2,636 Reduced 1.93%
133,934 $1.89 Million
Q1 2023

Apr 09, 2024
BUY
$11.54 - $13.41 $28,619 - $33,256
2,480 Added 1.85%
136,570 $1.7 Million
Q1 2023

May 15, 2023
SELL
$11.54 - $13.41 $1.05 Million - $1.22 Million
-90,726 Reduced 39.92%
136,570 $1.7 Million
Q4 2022

Apr 05, 2024
BUY
$10.91 - $12.62 $1.02 Million - $1.18 Million
93,206 Added 69.51%
227,296 $2.67 Million
Q4 2022

Feb 10, 2023
SELL
$10.91 - $12.62 $166,693 - $192,820
-15,279 Reduced 6.3%
227,296 $2.67 Million
Q3 2022

Apr 05, 2024
SELL
$9.59 - $12.36 $583,772 - $752,390
-60,873 Reduced 20.06%
242,575 $2.55 Million
Q2 2022

Aug 12, 2022
SELL
$9.59 - $11.98 $583,772 - $729,258
-60,873 Reduced 20.06%
242,575 $2.38 Million
Q1 2022

Apr 05, 2024
BUY
$9.81 - $12.02 $1.66 Million - $2.04 Million
169,358 Added 126.3%
303,448 $3.27 Million
Q1 2022

May 10, 2022
SELL
$9.81 - $12.02 $2.43 Million - $2.98 Million
-247,620 Reduced 44.93%
303,448 $3.27 Million
Q4 2021

Feb 01, 2022
SELL
$8.76 - $11.37 $266,146 - $345,443
-30,382 Reduced 5.23%
551,068 $5.15 Million
Q3 2021

Apr 04, 2024
BUY
$9.11 - $11.71 $408,273 - $524,795
44,816 Added 8.35%
581,450 $6 Million
Q3 2021

Nov 15, 2021
BUY
$9.11 - $11.71 $408,273 - $524,795
44,816 Added 8.35%
581,450 $5.91 Million
Q2 2021

Apr 04, 2024
BUY
$8.91 - $12.28 $3.59 Million - $4.94 Million
402,544 Added 300.2%
536,634 $6.1 Million
Q2 2021

Aug 11, 2021
BUY
$8.91 - $12.28 $4.78 Million - $6.59 Million
536,634 New
536,634 $6.1 Million

Others Institutions Holding PAA

# of Institutions
397
Shares Held
296M
Call Options Held
3.84M
Put Options Held
1.84M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12.2B
  • 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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