Kore Private Wealth LLC Plains All American Pipeline LP Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Kore Private Wealth LLC holds 248,021 shares of PAA stock, worth $5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

248,021

Previous 301,187 17.65%

Holding current value

$5 Million

Previous $2.96 Million 11.8%

% of portfolio

0.47%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $509,861 - $657,131	-53,166 Reduced 17.65%	248,021 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $426,285 - $532,522	-44,451 Reduced 12.86%	301,187 $2.96 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $124,508 - $152,557	-12,692 Reduced 3.54%	345,638 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$8.76 - $11.37 $268,660 - $348,706	-30,669 Reduced 7.88%	358,330 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $411,544 - $528,999	-45,175 Reduced 10.4%	388,999 $3.96 Million
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $29,180 - $40,217	-3,275 Reduced 0.75%	434,174 $4.93 Million
Q1 2021 May 18, 2021	SELL	$8.18 - $10.52 $29,243 - $37,609	-3,575 Reduced 0.81%	437,449 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $355,178 - $596,897	61,663 Added 16.25%	441,024 $3.63 Million
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $459,404 - $743,797	-84,140 Reduced 18.15%	379,361 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$5.1 - $12.25 $31,961 - $76,770	-6,267 Reduced 1.33%	463,501 $4.1 Million
Q1 2020 May 15, 2020	BUY	$3.29 - $19.27 $1.54 Million - $9.03 Million	468,687 Added 43356.8%	469,768 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $18,225 - $22,214	1,081 New	1,081 $20,000
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $145,915 - $161,043	-6,465 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$20.57 - $24.99 $111,551 - $135,520	5,423 Added 520.44%	6,465 $158,000
Q4 2018 May 23, 2019	SELL	$19.84 - $25.88 $1.04 Million - $1.36 Million	-52,399 Reduced 98.05%	1,042 $21,000
Q4 2018 Apr 03, 2019	BUY	$19.84 - $25.88 $1.06 Million - $1.38 Million	53,441 New	53,441 $1.07 Million

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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...

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Kore Private Wealth LLC Plains All American Pipeline LP Transaction History