Salient Capital Advisors, LLC Plains All American Pipeline LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.59 - $12.36 $7.62 Million - $9.82 Million	-794,310 Reduced 19.28%	3,325,672 $35 Million
Q2 2022 Aug 02, 2022	SELL	$9.59 - $11.98 $11.4 Million - $14.2 Million	-1,184,586 Reduced 22.33%	4,119,982 $40.5 Million
Q1 2022 May 11, 2022	SELL	$9.81 - $12.02 $4.27 Million - $5.24 Million	-435,647 Reduced 7.59%	5,304,568 $57.1 Million
Q4 2021 Feb 03, 2022	SELL	$8.76 - $11.37 $5.19 Million - $6.73 Million	-592,201 Reduced 9.35%	5,740,215 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$9.11 - $11.71 $13.9 Million - $17.8 Million	-1,522,097 Reduced 19.38%	6,332,416 $64.4 Million
Q2 2021 Aug 12, 2021	SELL	$8.91 - $12.28 $1.37 Million - $1.89 Million	-153,504 Reduced 1.92%	7,854,513 $89.2 Million
Q1 2021 May 06, 2021	SELL	$8.18 - $10.52 $1.58 Million - $2.03 Million	-193,224 Reduced 2.36%	8,008,017 $72.9 Million
Q4 2020 Feb 11, 2021	BUY	$5.76 - $9.68 $19.4 Million - $32.5 Million	3,362,501 Added 69.49%	8,201,241 $67.6 Million
Q3 2020 Nov 16, 2020	SELL	$5.46 - $8.84 $13.5 Million - $21.9 Million	-2,478,039 Reduced 33.87%	4,838,740 $28.9 Million
Q2 2020 Aug 13, 2020	BUY	$5.1 - $12.25 $17.8 Million - $42.7 Million	3,486,255 Added 91.01%	7,316,779 $64.7 Million
Q1 2020 May 12, 2020	SELL	$3.29 - $19.27 $6 Million - $35.2 Million	-1,825,188 Reduced 32.27%	3,830,524 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$16.86 - $20.55 $45.3 Million - $55.3 Million	-2,689,761 Reduced 32.23%	5,655,712 $104 Million
Q3 2019 Nov 13, 2019	BUY	$20.75 - $25.04 $11.6 Million - $14 Million	559,156 Added 7.18%	8,345,473 $173 Million
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $9.83 Million - $10.9 Million	435,604 Added 5.93%	7,786,317 $190 Million
Q1 2019 May 09, 2019	SELL	$20.57 - $24.99 $46.9 Million - $57 Million	-2,280,676 Reduced 23.68%	7,350,713 $180 Million
Q4 2018 Feb 13, 2019	BUY	$19.84 - $25.88 $28.9 Million - $37.7 Million	1,456,393 Added 17.82%	9,631,389 $193 Million
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $29.5 Million - $35.3 Million	1,281,719 Added 18.59%	8,174,996 $204 Million
Q2 2018 Aug 08, 2018	BUY	$21.44 - $25.51 $60.9 Million - $72.4 Million	2,838,439 Added 70.0%	6,893,277 $163 Million
Q1 2018 May 10, 2018	BUY	$20.23 - $23.96 $9.31 Million - $11 Million	459,987 Added 12.8%	4,054,838 $89.3 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $21.6 $10.3 Million - $12 Million	553,928 Added 18.22%	3,594,851 $74.2 Million
Q3 2017 Nov 06, 2017	SELL	$19.01 - $26.37 $17.6 Million - $24.4 Million	-926,124 Reduced 23.35%	3,040,923 $64.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,967,047	3,967,047 $104 Million

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13.8B
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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