Sippican Capital Advisors Plains All American Pipeline LP Transaction History

Sippican Capital Advisors

$126 Million
Q4 2024

A detailed history of Sippican Capital Advisors transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Sippican Capital Advisors holds 32,585 shares of PAA stock, worth $630,519. This represents 0.44% of its overall portfolio holdings.

Number of Shares

32,585

Previous 32,585 -0.0%

Holding current value

$630,519

Previous $566,000 1.77%

% of portfolio

0.44%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$13.97 - $15.79 $2,095 - $2,368	-150 Reduced 0.46%	32,585 $499,000
Q4 2022 Jan 26, 2023	BUY	$10.91 - $12.62 $2,182 - $2,524	200 Added 0.61%	32,735 $0
Q3 2022 Oct 17, 2022	BUY	$9.59 - $12.36 $4,795 - $6,180	500 Added 1.56%	32,535 $342,000
Q1 2022 Apr 20, 2022	BUY	$9.81 - $12.02 $15,597 - $19,111	1,590 Added 5.22%	32,035 $345,000
Q4 2021 Jan 19, 2022	BUY	$8.76 - $11.37 $2,365 - $3,069	270 Added 0.89%	30,445 $284,000
Q3 2021 Oct 20, 2021	BUY	$9.11 - $11.71 $18,220 - $23,420	2,000 Added 7.1%	30,175 $307,000
Q2 2021 Jul 22, 2021	BUY	$8.91 - $12.28 $16,617 - $22,902	1,865 Added 7.09%	28,175 $320,000
Q1 2021 Apr 15, 2021	BUY	$8.18 - $10.52 $29,938 - $38,503	3,660 Added 16.16%	26,310 $239,000
Q4 2020 Jan 21, 2021	SELL	$5.76 - $9.68 $90,720 - $152,460	-15,750 Reduced 41.02%	22,650 $187,000
Q3 2020 Oct 23, 2020	BUY	$5.46 - $8.84 $12,612 - $20,420	2,310 Added 6.4%	38,400 $230,000
Q2 2020 Jul 15, 2020	BUY	$5.1 - $12.25 $41,080 - $98,673	8,055 Added 28.73%	36,090 $319,000
Q1 2020 Apr 16, 2020	BUY	$3.29 - $19.27 $24,671 - $144,505	7,499 Added 36.52%	28,035 $148,000
Q4 2019 Jan 21, 2020	BUY	$16.86 - $20.55 $1,449 - $1,767	86 Added 0.42%	20,536 $378,000
Q2 2019 Jul 17, 2019	SELL	$22.57 - $24.91 $2,257 - $2,491	-100 Reduced 0.49%	20,450 $498,000
Q3 2018 Nov 13, 2018	SELL	$23.0 - $27.56 $4,025 - $4,823	-175 Reduced 0.84%	20,550 $483,000
Q1 2018 Apr 24, 2018	SELL	$20.23 - $23.96 $26,197 - $31,028	-1,295 Reduced 5.88%	20,725 $457,000
Q4 2017 Jan 17, 2018	BUY	$18.57 - $21.6 $53,853 - $62,640	2,900 Added 15.17%	22,020 $454,000
Q3 2017 Oct 30, 2017	BUY	$19.01 - $26.37 $363,471 - $504,194	19,120	19,120 $405,000

Others Institutions Holding PAA

# of Institutions

441

Shares Held

300M

Call Options Held

2.64M

Put Options Held

2.87M

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 $13.5B
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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Sippican Capital Advisors Plains All American Pipeline LP Transaction History