Energy Income Partners, LLC Plains All American Pipeline LP Transaction History

Energy Income Partners, LLC

  • $4.67 Billion
  • Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Energy Income Partners, LLC holds 1,506,310 shares of PAA stock, worth $25.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,506,310
Previous 1,281,684 17.53%
Holding current value
$25.8 Million
Previous $22.9 Million 14.3%
% of portfolio
0.56%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.0 - $19.03 $3.82 Million - $4.27 Million
224,626 Added 17.53%
1,506,310 $26.2 Million
Q2 2024

Aug 14, 2024
SELL
$16.55 - $18.88 $24.3 Million - $27.7 Million
-1,465,362 Reduced 53.34%
1,281,684 $22.9 Million
Q1 2024

May 15, 2024
SELL
$15.17 - $17.56 $24.9 Million - $28.8 Million
-1,638,400 Reduced 37.36%
2,747,046 $48.2 Million
Q4 2023

Feb 14, 2024
BUY
$14.41 - $15.92 $2.74 Million - $3.03 Million
190,420 Added 4.54%
4,385,446 $66.4 Million
Q3 2023

Nov 14, 2023
SELL
$13.97 - $15.79 $1.51 Million - $1.71 Million
-108,000 Reduced 2.51%
4,195,026 $64.3 Million
Q2 2023

Aug 14, 2023
SELL
$12.27 - $14.1 $331,290 - $380,700
-27,000 Reduced 0.62%
4,303,026 $60.7 Million
Q1 2023

May 15, 2023
BUY
$11.54 - $13.41 $15.3 Million - $17.8 Million
1,325,500 Added 44.12%
4,330,026 $54 Million
Q4 2022

Feb 14, 2023
BUY
$10.91 - $12.62 $1.23 Million - $1.43 Million
113,000 Added 3.91%
3,004,526 $35.3 Million
Q3 2022

Nov 14, 2022
BUY
$9.59 - $12.36 $1.55 Million - $2 Million
161,800 Added 5.93%
2,891,526 $30.4 Million
Q2 2022

Aug 15, 2022
SELL
$9.59 - $11.98 $14.6 Million - $18.2 Million
-1,518,427 Reduced 35.74%
2,729,726 $26.8 Million
Q1 2022

May 16, 2022
SELL
$9.81 - $12.02 $14.1 Million - $17.3 Million
-1,439,270 Reduced 25.31%
4,248,153 $45.7 Million
Q4 2021

Feb 14, 2022
SELL
$8.76 - $11.37 $1.26 Million - $1.63 Million
-143,338 Reduced 2.46%
5,687,423 $53.1 Million
Q3 2021

Nov 15, 2021
BUY
$9.11 - $11.71 $17.5 Million - $22.5 Million
1,918,592 Added 49.04%
5,830,761 $59.3 Million
Q2 2021

Aug 16, 2021
SELL
$8.91 - $12.28 $10.3 Million - $14.2 Million
-1,156,135 Reduced 22.81%
3,912,169 $44.4 Million
Q1 2021

May 14, 2021
BUY
$8.18 - $10.52 $3.46 Million - $4.45 Million
422,629 Added 9.1%
5,068,304 $46.1 Million
Q4 2020

Feb 16, 2021
BUY
$5.76 - $9.68 $19.8 Million - $33.3 Million
3,436,677 Added 284.26%
4,645,675 $38.3 Million
Q3 2020

Nov 16, 2020
SELL
$5.46 - $8.84 $3.67 Million - $5.94 Million
-671,536 Reduced 35.71%
1,208,998 $7.23 Million
Q2 2020

Aug 14, 2020
SELL
$5.1 - $12.25 $26.3 Million - $63.2 Million
-5,161,072 Reduced 73.29%
1,880,534 $16.6 Million
Q1 2020

May 15, 2020
SELL
$3.29 - $19.27 $1.69 Million - $9.92 Million
-515,005 Reduced 6.82%
7,041,606 $37.2 Million
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $19.1 Million - $23.3 Million
1,131,878 Added 17.62%
7,556,611 $139 Million
Q3 2019

Nov 14, 2019
BUY
$20.75 - $25.04 $5.62 Million - $6.78 Million
270,803 Added 4.4%
6,424,733 $133 Million
Q2 2019

Aug 14, 2019
BUY
$22.57 - $24.91 $2.42 Million - $2.67 Million
107,371 Added 1.78%
6,153,930 $150 Million
Q1 2019

May 15, 2019
SELL
$20.57 - $24.99 $1.18 Million - $1.44 Million
-57,527 Reduced 0.94%
6,046,559 $148 Million
Q4 2018

Feb 14, 2019
BUY
$19.84 - $25.88 $18.4 Million - $24 Million
928,299 Added 17.94%
6,104,086 $122 Million
Q3 2018

Nov 14, 2018
BUY
$23.0 - $27.56 $3.58 Million - $4.29 Million
155,672 Added 3.1%
5,175,787 $129 Million
Q2 2018

Aug 14, 2018
BUY
$21.44 - $25.51 $99.1 Million - $118 Million
4,620,115 Added 1155.03%
5,020,115 $119 Million
Q1 2018

May 15, 2018
SELL
$20.23 - $23.96 $128 Million - $151 Million
-6,309,829 Reduced 94.04%
400,000 $8.81 Million
Q4 2017

Feb 14, 2018
SELL
$18.57 - $21.6 $59.8 Million - $69.5 Million
-3,218,273 Reduced 32.42%
6,709,829 $138 Million
Q3 2017

Nov 14, 2017
BUY
$19.01 - $26.37 $189 Million - $262 Million
9,928,102
9,928,102 $210 Million

Others Institutions Holding PAA

# of Institutions
421
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12B
  • 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

Track Energy Income Partners, LLC Portfolio

Follow Energy Income Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Energy Income Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email