Ieq Capital, LLC Plains All American Pipeline LP Transaction History

Ieq Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$9.59 - $11.98 $112,951 - $141,100	-11,778 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$9.81 - $12.02 $205,548 - $251,855	-20,953 Reduced 64.02%	11,778 $127,000
Q4 2021 Jan 31, 2022	SELL	$8.76 - $11.37 $55,669 - $72,256	-6,355 Reduced 16.26%	32,731 $306,000
Q3 2021 Nov 09, 2021	BUY	$9.11 - $11.71 $74,255 - $95,448	8,151 Added 26.35%	39,086 $398,000
Q2 2021 Jul 29, 2021	SELL	$8.91 - $12.28 $3,118 - $4,298	-350 Reduced 1.12%	30,935 $351,000
Q4 2020 Feb 03, 2021	BUY	$5.76 - $9.68 $48,614 - $81,699	8,440 Added 36.94%	31,285 $258,000
Q3 2020 Nov 03, 2020	BUY	$5.46 - $8.84 $18,782 - $30,409	3,440 Added 17.73%	22,845 $137,000
Q2 2020 Jul 31, 2020	SELL	$5.1 - $12.25 $14,621 - $35,120	-2,867 Reduced 12.87%	19,405 $172,000
Q1 2020 May 07, 2020	SELL	$3.29 - $19.27 $2,556 - $14,972	-777 Reduced 3.37%	22,272 $117,000
Q4 2019 Feb 11, 2020	BUY	$16.86 - $20.55 $16 - $20	1 Added 0.0%	23,049 $424,000
Q4 2019 Feb 04, 2020	BUY	$16.86 - $20.55 $388,589 - $473,636	23,048 New	23,048 $251,000

421

295M

2.96M

2.96M

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...

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