Aviance Capital Partners, LLC Plains All American Pipeline LP Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

A detailed history of Aviance Capital Partners, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 30,126 shares of PAA stock, worth $608,243. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,126

Previous 130,515 76.92%

Holding current value

$608,243

Previous $2.27 Million 77.33%

% of portfolio

0.07%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$16.27 - $18.67 $1.63 Million - $1.87 Million	-100,389 Reduced 76.92%	30,126 $514,000
Q3 2024 Nov 07, 2024	SELL	$17.0 - $19.03 $308,363 - $345,185	-18,139 Reduced 12.2%	130,515 $2.27 Million
Q2 2024 Aug 09, 2024	SELL	$16.55 - $18.88 $16,831 - $19,200	-1,017 Reduced 0.68%	148,654 $2.65 Million
Q1 2024 Apr 17, 2024	BUY	$15.17 - $17.56 $68,659 - $79,476	4,526 Added 3.12%	149,671 $2.63 Million
Q4 2023 Feb 06, 2024	SELL	$14.41 - $15.92 $95,538 - $105,549	-6,630 Reduced 4.37%	145,145 $2.2 Million
Q3 2023 Nov 06, 2023	SELL	$13.97 - $15.79 $51,884 - $58,644	-3,714 Reduced 2.39%	151,775 $2.33 Million
Q2 2023 Aug 04, 2023	SELL	$12.27 - $14.1 $355 - $408	-29 Reduced 0.02%	155,489 $2.19 Million
Q1 2023 May 10, 2023	BUY	$11.54 - $13.41 $24,257 - $28,187	2,102 Added 1.37%	155,518 $1.94 Million
Q4 2022 Feb 06, 2023	BUY	$10.91 - $12.62 $78,693 - $91,028	7,213 Added 4.93%	153,416 $1.8 Million
Q3 2022 Nov 09, 2022	BUY	$9.59 - $12.36 $77,870 - $100,363	8,120 Added 5.88%	146,203 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$9.59 - $11.98 $91,172 - $113,893	9,507 Added 7.39%	138,083 $1.36 Million
Q1 2022 May 06, 2022	SELL	$9.81 - $12.02 $94,028 - $115,211	-9,585 Reduced 6.94%	128,576 $1.38 Million
Q4 2021 Feb 07, 2022	SELL	$8.76 - $11.37 $162,830 - $211,345	-18,588 Reduced 11.86%	138,161 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $1.43 Million - $1.84 Million	156,749 New	156,749 $1.59 Million

Others Institutions Holding PAA

# of Institutions

441

Shares Held

300M

Call Options Held

2.64M

Put Options Held

2.87M

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 $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account

Aviance Capital Partners, LLC Plains All American Pipeline LP Transaction History