Zimmer Partners, LP Plains All American Pipeline LP Transaction History

Zimmer Partners, LP

$4.61 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $10.5 Million - $12.8 Million	-1,068,986 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $2.49 Million - $3.23 Million	-284,200 Reduced 21.0%	1,068,986 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $4.41 Million - $5.67 Million	484,400 Added 55.76%	1,353,186 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$8.91 - $12.28 $1.37 Million - $1.89 Million	-153,600 Reduced 15.02%	868,786 $9.87 Million
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $135,444 - $174,190	16,558 Added 1.65%	1,022,386 $9.3 Million

Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $1.28 Million - $2.15 Million	222,341 Added 28.38%	1,005,828 $8.29 Million
Q3 2020 Nov 16, 2020	SELL	$5.46 - $8.84 $12.2 Million - $19.7 Million	-2,226,607 Reduced 73.97%	783,487 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$5.1 - $12.25 $616,732 - $1.48 Million	120,928 Added 4.19%	3,010,094 $26.6 Million
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $1.54 Million - $9.02 Million	-468,176 Reduced 13.94%	2,889,166 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $16.2 Million - $19.7 Million	960,993 Added 40.1%	3,357,342 $61.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $49.7 Million - $60 Million	2,396,349 New	2,396,349 $49.7 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $2.22 Million - $2.63 Million	-109,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $2.12 Million - $2.46 Million	-114,000 Reduced 50.94%	109,800 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $4.25 Million - $5.9 Million	223,800	223,800 $4.74 Million

Others Institutions Holding PAA

# of Institutions

392

Shares Held

297M

Call Options Held

4.44M

Put Options Held

1.41M

Alps Advisors Inc Denver, CO

61.4M
Shares

$1.14 Billion
7.66% of portfolio
Invesco Ltd. Atlanta, GA

31.4M
Shares

$583 Million
0.12% of portfolio
Blackstone Inc New York, NY

23.5M
Shares

$437 Million
1.71% of portfolio
Goldman Sachs Group Inc New York, NY

19.2M
Shares

$357 Million
0.06% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

18.8M
Shares

$349 Million
4.63% of portfolio

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

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