Oxbow Advisors, LLC Plains All American Pipeline LP Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Oxbow Advisors, LLC holds 115,932 shares of PAA stock, worth $2.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

115,932

Previous 115,933 0.0%

Holding current value

$2.33 Million

Previous $2.07 Million 2.75%

% of portfolio

0.23%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.0 - $19.03 $17 - $19	-1 Reduced -0.0%	115,932 $2.01 Million
Q1 2024 May 06, 2024	BUY	$15.17 - $17.56 $77,594 - $89,819	5,115 Added 4.62%	115,933 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$14.41 - $15.92 $24,497 - $27,064	-1,700 Reduced 1.51%	110,818 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$10.91 - $12.62 $92,625 - $107,143	-8,490 Reduced 7.02%	112,518 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$9.59 - $12.36 $38,455 - $49,563	-4,010 Reduced 3.21%	121,008 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$9.59 - $11.98 $108,942 - $136,092	-11,360 Reduced 8.33%	125,018 $1.23 Million
Q1 2022 May 09, 2022	BUY	$9.81 - $12.02 $125,960 - $154,336	12,840 Added 10.39%	136,378 $1.47 Million
Q4 2021 Feb 09, 2022	SELL	$8.76 - $11.37 $625,989 - $812,500	-71,460 Reduced 36.65%	123,538 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$9.11 - $11.71 $87,847 - $112,919	9,643 Added 5.2%	194,998 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$8.91 - $12.28 $33,234 - $45,804	-3,730 Reduced 1.97%	185,355 $2.11 Million
Q1 2021 May 11, 2021	BUY	$8.18 - $10.52 $70,961 - $91,261	8,675 Added 4.81%	189,085 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$5.76 - $9.68 $33,235 - $55,853	-5,770 Reduced 3.1%	180,410 $1.49 Million
Q3 2020 Nov 06, 2020	SELL	$5.46 - $8.84 $21,184 - $34,299	-3,880 Reduced 2.04%	186,180 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$5.1 - $12.25 $194,208 - $466,480	-38,080 Reduced 16.69%	190,060 $1.68 Million
Q1 2020 May 06, 2020	SELL	$3.29 - $19.27 $20,003 - $117,161	-6,080 Reduced 2.6%	228,140 $1.21 Million
Q4 2019 Feb 06, 2020	SELL	$16.86 - $20.55 $249,190 - $303,729	-14,780 Reduced 5.94%	234,220 $4.31 Million
Q3 2019 Oct 31, 2019	SELL	$20.75 - $25.04 $4,150 - $5,008	-200 Reduced 0.08%	249,000 $5.17 Million
Q2 2019 Aug 07, 2019	BUY	$22.57 - $24.91 $84,637 - $93,412	3,750 Added 1.53%	249,200 $6.07 Million
Q1 2019 May 01, 2019	BUY	$20.57 - $24.99 $61,915 - $75,219	3,010 Added 1.24%	245,450 $6.02 Million
Q4 2018 Feb 12, 2019	SELL	$19.84 - $25.88 $143,046 - $186,594	-7,210 Reduced 2.89%	242,440 $4.86 Million
Q2 2018 Aug 09, 2018	SELL	$21.44 - $25.51 $41,164 - $48,979	-1,920 Reduced 0.76%	249,650 $5.9 Million
Q1 2018 Apr 30, 2018	BUY	$20.23 - $23.96 $20,230 - $23,960	1,000 Added 0.4%	251,570 $5.54 Million
Q4 2017 Jan 30, 2018	BUY	$18.57 - $21.6 $31,569 - $36,720	1,700 Added 0.68%	250,570 $5.17 Million
Q3 2017 Oct 23, 2017	BUY	$19.01 - $26.37 $4.73 Million - $6.56 Million	248,870	248,870 $5.27 Million

Others Institutions Holding PAA

# of Institutions

420

Shares Held

293M

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 $14B
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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Oxbow Advisors, LLC Plains All American Pipeline LP Transaction History