Pointe Capital Management LLC Plains All American Pipeline LP Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Pointe Capital Management LLC holds 17,119 shares of PAA stock, worth $300,609. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,119

Previous 17,119 -0.0%

Holding current value

$300,609

Previous $305,000 2.62%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$13.97 - $15.79 $23,106 - $26,116	-1,654 Reduced 8.81%	17,119 $262,000
Q1 2023 May 12, 2023	SELL	$11.54 - $13.41 $15,001 - $17,433	-1,300 Reduced 6.48%	18,773 $234,000
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.62 $10 - $12	-1 Reduced -0.0%	20,073 $236,000
Q2 2022 Aug 26, 2022	SELL	$9.59 - $11.98 $2,972 - $3,713	-310 Reduced 1.52%	20,074 $197,000
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $15,127 - $18,534	-1,542 Reduced 7.03%	20,384 $219,000
Q4 2021 Feb 11, 2022	SELL	$8.76 - $11.37 $10,801 - $14,019	-1,233 Reduced 5.32%	21,926 $205,000
Q3 2021 Oct 29, 2021	SELL	$9.11 - $11.71 $8,745 - $11,241	-960 Reduced 3.98%	23,159 $236,000
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $109,566 - $151,007	-12,297 Reduced 33.77%	24,119 $273,000
Q1 2021 May 11, 2021	SELL	$8.18 - $10.52 $11,452 - $14,728	-1,400 Reduced 3.7%	36,416 $331,000
Q4 2020 Feb 12, 2021	SELL	$5.76 - $9.68 $57,778 - $97,100	-10,031 Reduced 20.96%	37,816 $312,000
Q3 2020 Nov 05, 2020	SELL	$5.46 - $8.84 $27,605 - $44,695	-5,056 Reduced 9.56%	47,847 $286,000
Q2 2020 Aug 13, 2020	SELL	$5.1 - $12.25 $2,723 - $6,541	-534 Reduced 1.0%	52,903 $468,000
Q1 2020 May 11, 2020	SELL	$3.29 - $19.27 $43,882 - $257,023	-13,338 Reduced 19.97%	53,437 $282,000
Q4 2019 Feb 04, 2020	BUY	$16.86 - $20.55 $6,103 - $7,439	362 Added 0.55%	66,775 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$20.75 - $25.04 $147,283 - $177,733	-7,098 Reduced 9.66%	66,413 $1.38 Million
Q2 2019 Aug 08, 2019	BUY	$22.57 - $24.91 $226,918 - $250,445	10,054 Added 15.84%	73,511 $1.79 Million
Q1 2019 May 13, 2019	BUY	$20.57 - $24.99 $6,870 - $8,346	334 Added 0.53%	63,457 $1.56 Million
Q4 2018 Feb 06, 2019	SELL	$19.84 - $25.88 $262,542 - $342,470	-13,233 Reduced 17.33%	63,123 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $210,128 - $251,788	9,136 Added 13.59%	76,356 $1.91 Million
Q2 2018 Aug 10, 2018	SELL	$21.44 - $25.51 $51,777 - $61,606	-2,415 Reduced 3.47%	67,220 $1.59 Million
Q1 2018 May 10, 2018	SELL	$20.23 - $23.96 $185,185 - $219,329	-9,154 Reduced 11.62%	69,635 $1.53 Million
Q4 2017 Jan 12, 2018	SELL	$18.57 - $21.6 $563,079 - $654,955	-30,322 Reduced 27.79%	78,789 $1.63 Million
Q3 2017 Oct 16, 2017	BUY	$19.01 - $26.37 $2.07 Million - $2.88 Million	109,111	109,111 $2.31 Million

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 $12.3B
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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Pointe Capital Management LLC Plains All American Pipeline LP Transaction History