Samalin Investment Counsel, LLC Plains All American Pipeline LP Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 17,675 shares of PAA stock, worth $302,772. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,675

Previous 18,340 3.63%

Holding current value

$302,772

Previous $327,000 6.12%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.0 - $19.03 $11,305 - $12,654	-665 Reduced 3.63%	17,675 $307,000
Q2 2024 Aug 13, 2024	SELL	$16.55 - $18.88 $2,879 - $3,285	-174 Reduced 0.94%	18,340 $327,000
Q1 2024 May 13, 2024	SELL	$15.17 - $17.56 $30,643 - $35,471	-2,020 Reduced 9.84%	18,514 $325,000
Q4 2023 Feb 14, 2024	SELL	$14.41 - $15.92 $1,743 - $1,926	-121 Reduced 0.59%	20,534 $311,000
Q3 2023 Nov 13, 2023	BUY	$13.97 - $15.79 $5,043 - $5,700	361 Added 1.78%	20,655 $316,000
Q2 2023 Aug 03, 2023	BUY	$12.27 - $14.1 $5,202 - $5,978	424 Added 2.13%	20,294 $286,000
Q1 2023 May 09, 2023	BUY	$11.54 - $13.41 $4,731 - $5,498	410 Added 2.11%	19,870 $247,000
Q4 2022 Feb 10, 2023	SELL	$10.91 - $12.62 $7,047 - $8,152	-646 Reduced 3.21%	19,460 $228,000
Q3 2022 Nov 10, 2022	BUY	$9.59 - $12.36 $3,644 - $4,696	380 Added 1.93%	20,106 $212,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $49,752 - $62,152	-5,188 Reduced 20.82%	19,726 $194,000
Q1 2022 Oct 13, 2022	BUY	$9.81 - $12.02 $3,816 - $4,675	389 Added 1.59%	24,914 $268,000
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $3,816 - $4,675	389 Added 1.59%	24,914 $268 Million
Q4 2021 Oct 13, 2022	SELL	$8.76 - $11.37 $3,942 - $5,116	-450 Reduced 1.8%	24,525 $229,000
Q4 2021 Feb 15, 2022	SELL	$8.76 - $11.37 $3,942 - $5,116	-450 Reduced 1.8%	24,525 $229 Million
Q3 2021 Oct 13, 2022	BUY	$9.11 - $11.71 $7,597 - $9,766	834 Added 3.45%	24,975 $254,000
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $7,597 - $9,766	834 Added 3.45%	24,975 $254 Million
Q2 2021 Oct 13, 2022	BUY	$8.91 - $12.28 $90,579 - $124,838	10,166 Added 72.74%	24,141 $274,000
Q2 2021 Aug 12, 2021	BUY	$8.91 - $12.28 $16,848 - $23,221	1,891 Added 8.5%	24,141 $274,000
Q1 2021 May 11, 2021	BUY	$8.18 - $10.52 $67,689 - $87,053	8,275 Added 59.21%	22,250 $202,000
Q4 2020 Oct 13, 2022	SELL	$5.76 - $9.68 $33,125 - $55,669	-5,751 Reduced 29.15%	13,975 $115,000
Q4 2020 Feb 09, 2021	BUY	$5.76 - $9.68 $27,578 - $46,347	4,788 Added 52.12%	13,975 $115 Million
Q3 2020 Nov 10, 2020	SELL	$5.46 - $8.84 $4,504 - $7,293	-825 Reduced 8.24%	9,187 $54,000
Q2 2020 Aug 05, 2020	SELL	$5.1 - $12.25 $928 - $2,229	-182 Reduced 1.79%	10,012 $88,000
Q1 2020 May 04, 2020	BUY	$3.29 - $19.27 $15,032 - $88,044	4,569 Added 81.23%	10,194 $53,000
Q4 2019 Feb 05, 2020	BUY	$16.86 - $20.55 $94,837 - $115,593	5,625 New	5,625 $103,000

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

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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Samalin Investment Counsel, LLC Plains All American Pipeline LP Transaction History