Tortoise Capital Advisors, L.L.C. Plains All American Pipeline LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 13,246,457 shares of PAA stock, worth $266 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

13,246,457

Previous 18,854,069 29.74%

Holding current value

$266 Million

Previous $337 Million 31.67%

% of portfolio

2.99%

Previous 4.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.0 - $19.03 $95.3 Million - $107 Million	-5,607,612 Reduced 29.74%	13,246,457 $230 Million
Q2 2024 Aug 05, 2024	BUY	$16.55 - $18.88 $948,132 - $1.08 Million	57,289 Added 0.3%	18,854,069 $337 Million
Q1 2024 May 10, 2024	BUY	$15.17 - $17.56 $6.76 Million - $7.82 Million	445,444 Added 2.43%	18,796,780 $330 Million
Q4 2023 Feb 14, 2024	SELL	$14.41 - $15.92 $25.6 Million - $28.2 Million	-1,774,069 Reduced 8.82%	18,351,336 $278 Million
Q3 2023 Nov 13, 2023	SELL	$13.97 - $15.79 $10.5 Million - $11.9 Million	-752,914 Reduced 3.61%	20,125,405 $308 Million
Q2 2023 Aug 14, 2023	BUY	$12.27 - $14.1 $12.7 Million - $14.6 Million	1,035,971 Added 5.22%	20,878,319 $294 Million
Q1 2023 May 11, 2023	BUY	$11.54 - $13.41 $2.03 Million - $2.35 Million	175,572 Added 0.89%	19,842,348 $247 Million
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.62 $24 Million - $27.8 Million	-2,199,204 Reduced 10.06%	19,666,776 $231 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $11.2 Million - $14.4 Million	1,168,107 Added 5.64%	21,865,980 $230 Million
Q2 2022 Aug 10, 2022	SELL	$9.59 - $11.98 $16.6 Million - $20.7 Million	-1,727,827 Reduced 7.7%	20,697,873 $203 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $5.18 Million - $6.35 Million	-527,883 Reduced 2.3%	22,425,700 $241 Million
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $31.4 Million - $40.7 Million	-3,578,794 Reduced 13.49%	22,953,583 $214 Million
Q3 2021 Nov 04, 2021	SELL	$9.11 - $11.71 $8.7 Million - $11.2 Million	-955,313 Reduced 3.48%	26,532,377 $270 Million
Q2 2021 Aug 10, 2021	SELL	$8.91 - $12.28 $15.5 Million - $21.3 Million	-1,736,810 Reduced 5.94%	27,487,690 $312 Million
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $2.67 Million - $3.43 Million	325,825 Added 1.13%	29,224,500 $266 Million
Q4 2020 Feb 16, 2021	SELL	$5.76 - $9.68 $185 Million - $311 Million	-32,101,155 Reduced 98.88%	361,968 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $164 Million - $276 Million	28,536,707 Added 7883.77%	28,898,675 $238 Million
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $17.5 Million - $28.4 Million	-3,210,962 Reduced 9.0%	32,463,123 $194 Million
Q2 2020 Aug 14, 2020	BUY	$5.1 - $12.25 $73.5 Million - $177 Million	14,415,472 Added 67.81%	35,674,085 $315 Million
Q1 2020 May 14, 2020	SELL	$3.29 - $19.27 $57.5 Million - $337 Million	-17,477,657 Reduced 45.12%	21,258,613 $112 Million
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $69.5 Million - $84.7 Million	-4,120,675 Reduced 9.61%	38,736,270 $712 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $61.3 Million - $73.9 Million	2,952,463 Added 7.4%	42,856,945 $889 Million
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $45.5 Million - $50.2 Million	2,014,541 Added 5.32%	39,904,482 $972 Million
Q1 2019 May 13, 2019	SELL	$20.57 - $24.99 $20.4 Million - $24.8 Million	-992,568 Reduced 2.55%	37,889,941 $929 Million
Q4 2018 Feb 13, 2019	BUY	$19.84 - $25.88 $52.9 Million - $68.9 Million	2,663,930 Added 7.36%	38,882,509 $779 Million
Q3 2018 Nov 08, 2018	BUY	$23.0 - $27.56 $146 Million - $175 Million	6,343,995 Added 21.24%	36,218,579 $906 Million
Q2 2018 Aug 07, 2018	BUY	$21.44 - $25.51 $23.1 Million - $27.5 Million	1,079,489 Added 3.75%	29,874,584 $706 Million
Q1 2018 May 15, 2018	BUY	$20.23 - $23.96 $1.77 Million - $2.09 Million	87,298 Added 0.3%	28,795,095 $634 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $36.9 Million - $43 Million	-1,988,754 Reduced 6.48%	28,707,797 $593 Million
Q3 2017 Nov 13, 2017	SELL	$19.01 - $26.37 $50.3 Million - $69.7 Million	-2,644,549 Reduced 7.93%	30,696,551 $650 Million
Q2 2017 Nov 13, 2017	BUY	N/A	33,341,100	33,341,100 $876 Million

Others Institutions Holding PAA

# of Institutions

420

Shares Held

293M

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 $14B
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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Tortoise Capital Advisors, L.L.C. Plains All American Pipeline LP Transaction History