Rafferty Asset Management, LLC Plains All American Pipeline LP Transaction History

Rafferty Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $946,125 - $1.53 Million	-173,283 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.1 - $12.25 $163,031 - $391,595	31,967 Added 22.62%	173,283 $1.53 Million
Q1 2020 May 15, 2020	BUY	$3.29 - $19.27 $77,265 - $452,555	23,485 Added 19.93%	141,316 $746,000
Q4 2019 Feb 10, 2020	BUY	$16.86 - $20.55 $414,115 - $504,749	24,562 Added 26.33%	117,831 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $47,496 - $57,316	-2,289 Reduced 2.4%	93,269 $1.94 Million
Q2 2019 Aug 09, 2019	BUY	$22.57 - $24.91 $180,266 - $198,956	7,987 Added 9.12%	95,558 $2.33 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $44,060 - $53,528	-2,142 Reduced 2.39%	87,571 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	$19.84 - $25.88 $10,792 - $14,078	-544 Reduced 0.6%	89,713 $1.8 Million
Q3 2018 Nov 09, 2018	SELL	$23.0 - $27.56 $62,583 - $74,990	-2,721 Reduced 2.93%	90,257 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$21.44 - $25.51 $473,073 - $562,878	-22,065 Reduced 19.18%	92,978 $2.2 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $69,955 - $82,853	-3,458 Reduced 2.92%	115,043 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $194,242 - $225,936	10,460 Added 9.68%	118,501 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$19.01 - $26.37 $2.05 Million - $2.85 Million	108,041	108,041 $2.29 Million

418

295M

2.96M

2.96M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.5B
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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