News + Filings Holdings
|
Penn Mutual Asset Management, LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 109,500 | 0 | 1,543,950,000 | 178,485,000 | $14,100.00 |
| 03/31/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 109,500 | 0 | 1,365,465,000 | 77,745,000 | $12,470.00 |
| 12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 109,500 | 0 | 1,287,720,000 | 1,286,568,000 | $11,760.00 |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 109,500 | 70,000 | 1,152,000 | 764,000 | $10.52 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 0 | 388,000 | -37,000 | $9.82 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 0 | 425,000 | 61,000 | $10.76 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 0 | 364,000 | -85,000 | $9.22 |
| 06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 0 | 449,000 | 90,000 | $11.37 |
| 03/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 0 | 359,000 | 34,000 | $9.09 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 39,500 | 325,000 | 325,000 | $8.23 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -39,500 | 0 | -349,000 | |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 0 | 349,000 | 140,000 | $8.84 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 0 | 209,000 | -517,000 | $5.29 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,500 | 17,500 | 726,000 | 269,000 | $18.38 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 22,000 | 22,000 | 457,000 | 457,000 | $20.77 |
| << Prev Next >> |
|