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Plains All American Pipeline LP

PAA

Plains All American Pipeline LP

Plains All American Pipeline LP historical holders

total: 3

Fairholme Capital Management Plains All American Pipeline LP transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q4
Held for:
1 quarter
Latest activity:
2021 Q1
Bruce Berkowitz has been an institutional investor in Plains All American Pipeline LP (PAA) since 2020 Q4. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired PAA in 2020 Q4, initially purchasing 213,000 shares. Since the initial investment, Fairholme Capital Management has made 1 more transaction in this position.

When did Bruce Berkowitz exit their PAA position?

Bruce Berkowitz no longer holds Plains All American Pipeline LP (PAA). They sold off their entire position in 2021 Q1, closing out an investment that began in 2020 Q4.

When did Bruce Berkowitz first invest in PAA?

Bruce Berkowitz first invested in Plains All American Pipeline LP (PAA) in 2020 Q4 at the reported quarter-end price of $8.24 per share, acquiring 213,000 shares in their initial purchase.

What is Bruce Berkowitz's average cost basis for PAA?

Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Plains All American Pipeline LP (PAA) is approximately $8.24 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$8.24
Weighted AVG sell price:
$8.24

PAA transactions history by Fairholme Capital Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q1
0.00%
0
$8.24
-100% (-213,000)
-0.14%
2020 Q4
0.14%
$8.24
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.