News + Filings Holdings
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WALNUT PRIVATE EQUITY PARTNERS, LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 360,000 | 7,868 | 5,515,200,000 | 550,139,000 | $15,320.00 |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 352,132 | 192,132 | 4,965,061,000 | 3,083,461,000 | $14,100.00 |
| 03/31/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 230,000 | 70,000 | 2,868,100,000 | 986,500,000 | $12,470.00 |
| 12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 160,000 | 160,000 | 1,881,600,000 | 1,881,600,000 | $11,760.00 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -10,000 | 0 | -53,000 | |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,000 | 10,000 | 53,000 | 53,000 | $5.30 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -9,770 | 0 | -203,000 | |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | 0 | 203,000 | -31,000 | $20.78 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | 0 | 234,000 | -5,000 | $23.95 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | 0 | 239,000 | 43,000 | $24.46 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | 0 | 196,000 | -48,000 | $20.06 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | 0 | 244,000 | 13,000 | $24.97 |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | 0 | 231,000 | 16,000 | $23.64 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | 0 | 215,000 | 24,000 | $22.01 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | 0 | 191,000 | -16,000 | $19.55 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,770 | -12,500 | 207,000 | -378,000 | $21.19 |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 22,270 | 0 | 585,000 | -119,000 | $26.27 |
| 03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 22,270 | 0 | 704,000 | -15,000 | $31.61 |
| 12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 22,270 | 0 | 719,000 | 94,000 | $32.29 |
| 09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 22,270 | 0 | 625,000 | 13,000 | $28.06 |
| 06/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 22,270 | 22,270 | 612,000 | 612,000 | $27.48 |
| 03/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | 25,000 | 578,000 | 578,000 | $23.12 |
| 12/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | 0 | 578,000 | -222,000 | $23.12 |
| 09/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | 25,000 | 800,000 | 800,000 | $32.00 |
| 06/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | 0 | 1,089,000 | -382,000 | $43.56 |
| 03/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | 0 | 1,219,000 | -252,000 | $48.76 |
| 12/31/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | 0 | 1,283,000 | -188,000 | $51.32 |
| 09/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | -60,000 | 1,471,000 | -1,860,000 | $58.84 |
| 06/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 85,000 | 60,000 | 3,331,000 | 274,000 | $39.19 |
| 03/31/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | 0 | 3,057,000 | 1,763,000 | $122.28 |
| 12/31/2013 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,000 | 25,000 | 1,294,000 | 1,294,000 | $51.76 |
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