A detailed history of Walnut Private Equity Partners, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Walnut Private Equity Partners, LLC holds 410,000 shares of PAA stock, worth $7.12 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
410,000
Previous 400,000 2.5%
Holding current value
$7.12 Million
Previous $7.02 Million 4.26%
% of portfolio
5.45%
Previous 5.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$16.55 - $18.88 $165,500 - $188,800
10,000 Added 2.5%
410,000 $7.32 Million
Q1 2024

Apr 08, 2024

BUY
$15.17 - $17.56 $151,700 - $175,600
10,000 Added 2.56%
400,000 $7.02 Million
Q4 2023

Jan 24, 2024

BUY
$14.41 - $15.92 $432,300 - $477,600
30,000 Added 8.33%
390,000 $5.91 Million
Q3 2023

Oct 06, 2023

BUY
$13.97 - $15.79 $109,915 - $124,235
7,868 Added 2.23%
360,000 $5.52 Million
Q2 2023

Jul 14, 2023

BUY
$12.27 - $14.1 $1.5 Million - $1.72 Million
122,132 Added 53.1%
352,132 $4.97 Million
Q1 2023

Apr 28, 2023

BUY
$11.54 - $13.41 $807,799 - $938,700
70,000 Added 43.75%
230,000 $2.87 Million
Q4 2022

Jan 17, 2023

BUY
$10.91 - $12.62 $1.75 Million - $2.02 Million
160,000 New
160,000 $0
Q2 2020

Jul 06, 2020

SELL
$5.1 - $12.25 $51,000 - $122,500
-10,000 Closed
0 $0
Q1 2020

Apr 02, 2020

BUY
$3.29 - $19.27 $32,900 - $192,700
10,000 New
10,000 $53,000
Q4 2019

Jan 03, 2020

SELL
$16.86 - $20.55 $164,722 - $200,773
-9,770 Closed
0 $0
Q3 2017

Oct 10, 2017

BUY
$19.01 - $26.37 $185,727 - $257,634
9,770
9,770 $207,000

Others Institutions Holding PAA

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...
More about PAA
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