Infrastructure Capital Advisors, LLC Plains All American Pipeline LP Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 3,963,577 shares of PAA stock, worth $64.5 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

3,963,577

Previous 3,729,351 6.28%

Holding current value

$64.5 Million

Previous $65.5 Million 8.1%

% of portfolio

10.21%

Previous 9.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.55 - $18.88 $3.88 Million - $4.42 Million	234,226 Added 6.28%	3,963,577 $70.8 Million
Q1 2024 May 14, 2024	BUY	$15.17 - $17.56 $287,805 - $333,148	18,972 Added 0.51%	3,729,351 $65.5 Million
Q4 2023 Feb 13, 2024	SELL	$14.41 - $15.92 $909,126 - $1 Million	-63,090 Reduced 1.67%	3,710,379 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $4.72 Million - $5.34 Million	-338,019 Reduced 8.22%	3,773,469 $57.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.27 - $14.1 $2.84 Million - $3.26 Million	231,342 Added 5.96%	4,111,488 $58 Million
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $5.79 Million - $6.73 Million	501,996 Added 14.86%	3,880,146 $48.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.62 $4.37 Million - $5.06 Million	400,943 Added 13.47%	3,378,150 $39.7 Million
Q3 2022 Nov 10, 2022	SELL	$9.59 - $12.36 $1.46 Million - $1.88 Million	-151,913 Reduced 4.85%	2,977,207 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.98 $695,543 - $868,885	72,528 Added 2.37%	3,129,120 $30.7 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $251,626 - $308,313	-25,650 Reduced 0.83%	3,056,592 $32.9 Million
Q4 2021 Feb 11, 2022	BUY	$8.76 - $11.37 $156,506 - $203,136	17,866 Added 0.58%	3,082,242 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $788,689 - $1.01 Million	86,574 Added 2.91%	3,064,376 $31 Million
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $5.16 Million - $7.11 Million	578,861 Added 24.13%	2,977,802 $33.8 Million
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $4.8 Million - $6.17 Million	586,514 Added 32.36%	2,398,941 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$5.76 - $9.68 $6.03 Million - $10.1 Million	1,047,729 Added 137.01%	1,812,427 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $2.14 Million - $3.46 Million	-391,567 Reduced 33.86%	764,698 $4.57 Million
Q2 2020 Aug 13, 2020	SELL	$5.1 - $12.25 $2.63 Million - $6.32 Million	-516,254 Reduced 30.87%	1,156,265 $10.2 Million
Q1 2020 May 14, 2020	SELL	$3.29 - $19.27 $863,819 - $5.06 Million	-262,559 Reduced 13.57%	1,672,519 $8.83 Million
Q4 2019 Feb 13, 2020	SELL	$16.86 - $20.55 $2.13 Million - $2.59 Million	-126,151 Reduced 6.12%	1,935,078 $35.6 Million
Q3 2019 Nov 13, 2019	SELL	$20.75 - $25.04 $3.22 Million - $3.89 Million	-155,281 Reduced 7.01%	2,061,229 $42.8 Million
Q2 2019 Aug 13, 2019	SELL	$22.57 - $24.91 $3.15 Million - $3.48 Million	-139,651 Reduced 5.93%	2,216,510 $53.9 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $19.2 Million - $23.4 Million	935,313 Added 65.83%	2,356,161 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $194,828 - $254,141	9,820 Added 0.7%	1,420,848 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $8.2 Million - $9.82 Million	356,464 Added 33.8%	1,411,028 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $17.2 Million - $20.5 Million	802,754 Added 318.79%	1,054,564 $24.9 Million
Q1 2018 May 14, 2018	SELL	$20.23 - $23.96 $12 Million - $14.2 Million	-594,097 Reduced 70.23%	251,810 $5.55 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $21.6 $2.31 Million - $2.69 Million	124,601 Added 17.27%	845,907 $17.5 Million
Q3 2017 Nov 13, 2017	SELL	$19.01 - $26.37 $1.49 Million - $2.06 Million	-78,289 Reduced 9.79%	721,306 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	799,595	799,595 $21 Million

Others Institutions Holding PAA

# of Institutions

402

Shares Held

296M

Call Options Held

3.84M

Put Options Held

1.84M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $11.4B
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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Infrastructure Capital Advisors, LLC Plains All American Pipeline LP Transaction History