United Capital Financial Advisers, LLC Plains All American Pipeline LP Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.17 - $17.56 $212 - $245	14 Added 0.05%	27,863 $489,000
Q4 2023 Feb 14, 2024	SELL	$14.41 - $15.92 $619,918 - $684,878	-43,020 Reduced 60.7%	27,849 $421,000
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $155,416 - $175,663	-11,125 Reduced 13.57%	70,869 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$12.27 - $14.1 $111,129 - $127,703	-9,057 Reduced 9.95%	81,994 $1.16 Million
Q1 2023 Aug 14, 2023	BUY	$11.54 - $13.41 $104,517 - $121,454	9,057 Added 11.05%	91,051 $1.14 Million
Q1 2023 May 15, 2023	SELL	$11.54 - $13.41 $14,944 - $17,365	-1,295 Reduced 1.4%	91,051 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $273,131 - $315,941	-25,035 Reduced 21.33%	92,346 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $512,106 - $660,024	-53,400 Reduced 31.27%	117,381 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$9.59 - $11.98 $512,441 - $640,151	53,435 Added 45.54%	170,781 $1.68 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $69,405 - $85,041	-7,075 Reduced 5.69%	117,346 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $237,670 - $305,502	-26,089 Reduced 17.33%	124,421 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $93,555 - $128,940	-10,500 Reduced 6.52%	150,510 $1.71 Million
Q1 2021 May 14, 2021	SELL	$8.18 - $10.52 $212,680 - $273,520	-26,000 Reduced 13.9%	161,010 $1.47 Million
Q4 2020 Feb 17, 2021	SELL	$5.76 - $9.68 $87,546 - $147,126	-15,199 Reduced 7.52%	187,010 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $158,427 - $256,501	-29,016 Reduced 12.55%	202,209 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$5.1 - $12.25 $59,659 - $143,300	-11,698 Reduced 4.82%	231,225 $2.04 Million
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $68,497 - $401,201	-20,820 Reduced 7.89%	242,923 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $18,967 - $23,118	-1,125 Reduced 0.42%	263,743 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $665,079 - $802,582	-32,052 Reduced 10.79%	264,868 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	$22.57 - $24.91 $547,141 - $603,868	24,242 Added 8.89%	296,920 $7.23 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $24.99 $3,023 - $3,673	147 Added 0.05%	272,678 $6.68 Million
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $364,242 - $475,130	18,359 Added 7.22%	272,531 $5.46 Million
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $8,717 - $10,445	-379 Reduced 0.15%	254,172 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$21.44 - $25.51 $322,972 - $384,282	-15,064 Reduced 5.59%	254,551 $6.02 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $2,063 - $2,443	-102 Reduced 0.04%	269,615 $5.94 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $21.6 $204,047 - $237,340	10,988 Added 4.25%	269,717 $5.61 Million
Q3 2017 Nov 14, 2017	SELL	$19.01 - $26.37 $66,097 - $91,688	-3,477 Reduced 1.33%	258,729 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,206	262,206 $6.89 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

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 $12.1B
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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