Wealth Alliance Plains All American Pipeline LP Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Wealth Alliance holds 26,991 shares of PAA stock, worth $500,683. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,991

Previous 31,999 15.65%

Holding current value

$500,683

Previous $484,000 2.27%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.17 - $17.56 $75,971 - $87,940	-5,008 Reduced 15.65%	26,991 $473,000
Q4 2023 Jan 30, 2024	SELL	$14.41 - $15.92 $32,336 - $35,724	-2,244 Reduced 6.55%	31,999 $484,000
Q3 2023 Nov 09, 2023	SELL	$13.97 - $15.79 $85,873 - $97,061	-6,147 Reduced 15.22%	34,243 $524,000
Q2 2023 Aug 02, 2023	BUY	$12.27 - $14.1 $23,766 - $27,311	1,937 Added 5.04%	40,390 $569,000
Q1 2023 May 10, 2023	BUY	$11.54 - $13.41 $130,032 - $151,103	11,268 Added 41.45%	38,453 $479,000

Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.62 $136,505 - $157,901	-12,512 Reduced 31.52%	27,185 $319,000
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $156,671 - $201,925	16,337 Added 69.94%	39,697 $417,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $113,267 - $141,495	-11,811 Reduced 33.58%	23,360 $229,000
Q1 2022 May 10, 2022	BUY	$9.81 - $12.02 $98,217 - $120,344	10,012 Added 39.79%	35,171 $379,000
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $46,357 - $60,170	5,292 Added 26.64%	25,159 $235,000
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $16,589 - $21,323	1,821 Added 10.09%	19,867 $202,000
Q2 2021 Aug 16, 2021	BUY	$8.91 - $12.28 $71,689 - $98,804	8,046 Added 80.46%	18,046 $205,000
Q1 2021 May 18, 2021	SELL	$8.18 - $10.52 $105,292 - $135,413	-12,872 Reduced 56.28%	10,000 $91,000
Q4 2020 Feb 11, 2021	BUY	$5.76 - $9.68 $131,742 - $221,400	22,872 New	22,872 $188,000

Others Institutions Holding PAA

# of Institutions

392

Shares Held

297M

Call Options Held

4.44M

Put Options Held

1.41M

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account