Pathstone Family Office, LLC Plains All American Pipeline LP Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,867,152 shares of PAA stock, worth $67.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,867,152
Previous 3,778,028 2.36%
Holding current value
$67.9 Million
Previous $53.3 Million 11.21%
% of portfolio
0.38%
Previous 0.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$13.97 - $15.79 $1.25 Million - $1.41 Million
89,124 Added 2.36%
3,867,152 $59.2 Million
Q2 2023

Jan 12, 2024
SELL
$12.27 - $14.1 $1.09 Million - $1.26 Million
-89,124 Reduced 2.3%
3,778,028 $53.3 Million
Q2 2023

Aug 14, 2023
SELL
$12.27 - $14.1 $7.98 Million - $9.17 Million
-650,000 Reduced 14.68%
3,778,028 $53.3 Million
Q1 2023

May 15, 2023
SELL
$11.54 - $13.41 $14.6 Million - $16.9 Million
-1,262,538 Reduced 22.19%
4,428,028 $55.2 Million
Q4 2022

Oct 23, 2023
SELL
$10.91 - $12.62 $8,968 - $10,373
-822 Reduced 0.01%
5,689,266 $66.9 Million
Q4 2022

Feb 13, 2023
SELL
$10.91 - $12.62 $8,968 - $10,373
-822 Reduced 0.01%
5,690,566 $66.9 Million
Q3 2022

Oct 23, 2023
BUY
$9.59 - $12.36 $4.8 Million - $6.19 Million
500,851 Added 9.65%
5,690,088 $59.9 Million
Q3 2022

Nov 14, 2022
BUY
$9.59 - $12.36 $4.8 Million - $6.19 Million
500,851 Added 9.65%
5,691,388 $59.9 Million
Q2 2022

Oct 23, 2023
BUY
$9.59 - $11.98 $13.5 Million - $16.9 Million
1,411,209 Added 37.35%
5,189,237 $51 Million
Q2 2022

Aug 15, 2022
BUY
$9.59 - $11.98 $20,349 - $25,421
2,122 Added 0.04%
5,190,537 $51 Million
Q1 2022

May 16, 2022
BUY
$9.81 - $12.02 $422,202 - $517,316
43,038 Added 0.84%
5,188,415 $55.8 Million
Q4 2021

Feb 14, 2022
BUY
$8.76 - $11.37 $9.56 Million - $12.4 Million
1,090,779 Added 26.9%
5,145,377 $48.1 Million
Q3 2021

Nov 16, 2021
SELL
$9.11 - $11.71 $392,076 - $503,974
-43,038 Reduced 1.05%
4,054,598 $41.2 Million
Q2 2021

Aug 31, 2021
SELL
$8.91 - $12.28 $146,836 - $202,374
-16,480 Reduced 0.4%
4,097,636 $46.5 Million
Q1 2021

May 14, 2021
BUY
$8.18 - $10.52 $8.91 Million - $11.5 Million
1,089,610 Added 36.03%
4,114,116 $37.4 Million
Q4 2020

Feb 16, 2021
SELL
$5.76 - $9.68 $6.28 Million - $10.6 Million
-1,089,990 Reduced 26.49%
3,024,506 $24.9 Million
Q3 2020

Nov 12, 2020
BUY
$5.46 - $8.84 $43 - $70
8 Added 0.0%
4,114,496 $24.6 Million
Q2 2020

Aug 14, 2020
BUY
$5.1 - $12.25 $69,604 - $167,188
13,648 Added 0.33%
4,114,488 $36.4 Million
Q1 2020

Jun 11, 2020
BUY
$3.29 - $19.27 $726,326 - $4.25 Million
220,768 Added 5.69%
4,100,840 $21.7 Million
Q1 2020

May 07, 2020
SELL
$3.29 - $19.27 $101,345 - $593,593
-30,804 Reduced 0.79%
3,880,072 $20.5 Billion
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $65.8 Million - $80.2 Million
3,904,219 Added 58648.33%
3,910,876 $719 Million
Q3 2019

Nov 13, 2019
BUY
$20.75 - $25.04 $26,124 - $31,525
1,259 Added 23.32%
6,657 $138,000
Q2 2019

Aug 14, 2019
BUY
$22.57 - $24.91 $1,805 - $1,992
80 Added 1.5%
5,398 $131,000
Q1 2019

May 14, 2019
BUY
$20.57 - $24.99 $761 - $924
37 Added 0.7%
5,318 $130,000
Q4 2018

Feb 14, 2019
BUY
$19.84 - $25.88 $1,349 - $1,759
68 Added 1.3%
5,281 $106,000
Q3 2018

Nov 09, 2018
BUY
$23.0 - $27.56 $119,899 - $143,670
5,213 New
5,213 $131,000
Q3 2017

Nov 14, 2017
SELL
$19.01 - $26.37 $92,198 - $127,894
-4,850 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
4,850
4,850 $127,000

Others Institutions Holding PAA

# of Institutions
420
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
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 $12.3B
  • 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...
More about PAA
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