Trust Asset Management LLC Plains All American Pipeline LP Transaction History

Trust Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$8.91 - $12.28 $520,147 - $716,881	-58,378 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$16.86 - $20.55 $531,444 - $647,756	-31,521 Reduced 35.06%	58,378 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $1.86 Million - $2.25 Million	89,809 Added 99787.78%	89,899 $1.87 Million
Q3 2019 Oct 28, 2019	SELL	$20.75 - $25.04 $4.09 Million - $4.94 Million	-197,324 Reduced 99.95%	90 $2,000
Q2 2019 Jul 31, 2019	SELL	$22.57 - $24.91 $1.16 Million - $1.28 Million	-51,550 Reduced 20.71%	197,414 $4.81 Million
Q4 2018 Feb 13, 2019	SELL	$19.84 - $25.88 $119 Million - $155 Million	-5,977,626 Reduced 96.0%	248,964 $4.99 Million
Q3 2018 Nov 16, 2018	BUY	$23.0 - $27.56 $137 Million - $165 Million	5,977,626 Added 2401.0%	6,226,590 $33,000
Q3 2018 Nov 16, 2018	BUY	$23.0 - $27.56 $505,839 - $606,127	21,993 Added 9.69%	248,964 $6.23 Million
Q2 2018 Aug 13, 2018	SELL	$21.44 - $25.51 $7.44 Million - $8.86 Million	-347,238 Reduced 60.47%	226,971 $5.37 Million
Q4 2017 Jan 23, 2018	BUY	$18.57 - $21.6 $63,843 - $74,260	3,438 Added 0.6%	574,209 $12.1 Million
Q3 2017 Nov 01, 2017	BUY	$19.01 - $26.37 $10.9 Million - $15.1 Million	570,771	570,771 $12.1 Million

421

295M

2.96M

2.96M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $11.8B
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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