Plains All American Pipeline shares owned by CastleArk Management
Quarter-by-quarter ownership of Plains All American Pipeline (PAA) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Plains All American Pipeline
Tip: Access up to 7 years of quarterly data
All positions including Plains All American Pipeline held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Plains All American Pipeline by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3M | 301k | 17.56 |
| 2023-12-31 | $4.6M | 301k | 15.15 |
| 2023-09-30 | $4.6M | 301k | 15.32 |
| 2023-06-30 | $4.8M | 341k | 14.10 |
| 2023-03-31 | $4.0M | 322k | 12.47 |
| 2022-12-31 | $3.8M | 322k | 11.76 |
| 2022-09-30 | $2.6M | 245k | 10.52 |
| 2022-06-30 | $3.0M | 307k | 9.82 |
| 2022-03-31 | $3.3M | 307k | 10.76 |
| 2021-12-31 | $2.9M | 307k | 9.34 |
| 2021-09-30 | $4.2M | 411k | 10.17 |
| 2021-06-30 | $3.9M | 344k | 11.36 |
| 2021-03-31 | $3.1M | 344k | 9.10 |
| 2020-12-31 | $4.2M | 511k | 8.24 |
| 2020-09-30 | $1.3M | 219k | 5.98 |
| 2020-06-30 | $682k | 77k | 8.85 |
| 2020-03-31 | $407k | 77k | 5.28 |
| 2019-12-31 | $10M | 557k | 18.39 |
| 2019-09-30 | $9.2M | 445k | 20.75 |
| 2019-06-30 | $12M | 482k | 24.35 |
| 2019-03-31 | $11M | 433k | 24.51 |
| 2018-12-31 | $6.8M | 337k | 20.04 |
| 2018-09-30 | $9.9M | 394k | 25.01 |
| 2018-06-30 | $8.3M | 351k | 23.64 |
| 2018-03-31 | $8.3M | 376k | 22.03 |
| 2017-12-31 | $2.9M | 141k | 20.64 |
| 2017-09-30 | $3.0M | 141k | 21.19 |
| 2017-06-30 | $3.9M | 150k | 26.27 |
| 2017-03-31 | $5.0M | 157k | 31.61 |
| 2016-12-31 | $5.3M | 164k | 32.29 |
| 2016-09-30 | $2.7M | 87k | 31.41 |
| 2016-06-30 | $2.4M | 87k | 27.49 |
| 2016-03-31 | $924k | 44k | 20.97 |
| 2015-12-31 | $2.2M | 95k | 23.10 |
| 2015-09-30 | $2.4M | 80k | 30.39 |
| 2015-06-30 | $3.5M | 80k | 43.57 |
| 2015-03-31 | $8.7M | 178k | 48.77 |
| 2014-12-31 | $6.4M | 124k | 51.32 |
| 2014-09-30 | $11M | 194k | 55.12 |
| 2014-06-30 | $12M | 194k | 60.05 |
| 2014-03-31 | $11M | 194k | 55.12 |
| 2013-12-31 | $8.5M | 164k | 51.77 |
| 2013-09-30 | $11M | 194k | 58.86 |
| 2013-06-30 | $6.4M | 115k | 55.81 |