DUFF & PHELPS INVESTMENT MANAGEMENT CO – Plains All American Pipeline, L.P. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$25.66M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.27% | -740K shares | -5.55M | $10.52 | 2.43M |
| Q2 2022 | share | 0.00% | 0 shares | -2.98M | $9.82 | 3.17M | |
| Q1 2022 | share | Increase | +30.33% | 740K shares | 11.42M | $10.76 | 3.17M |
| Q4 2021 | share | Increase | +10.21% | 226K shares | 274K | $9.27 | 2.43M |
| Q3 2021 | share | 0.00% | 0 shares | -2.63M | $9.99 | 2.21M | |
| Q2 2021 | share | Decrease | -33.44% | -1.11M shares | -5.12M | $10.97 | 2.21M |
| Q1 2021 | share | Increase | +15.08% | 436K shares | 6.45M | $8.62 | 3.32M |
| Q4 2020 | share | 0.00% | 0 shares | 6.53M | $7.64 | 2.89M | |
| Q3 2020 | share | Increase | +10.30% | 270K shares | -5.87M | $5.39 | 2.89M |
| Q2 2020 | share | Increase | +20.39% | 443.79K shares | 11.67M | $7.79 | 2.62M |
| Q1 2020 | share | Decrease | -24.93% | -723K shares | -41.83M | $4.56 | 2.17M |
| Q4 2019 | share | Increase | +16.99% | 421K shares | 1.89M | $15.55 | 2.89M |
| Q3 2019 | share | Increase | +2.88% | 69.4K shares | -7.23M | $17.2 | 2.47M |
| Q2 2019 | share | Increase | +0.12% | 2.8K shares | -317K | $19.89 | 2.40M |
| Q1 2019 | share | Increase | +5.81% | 132.11K shares | 13.40M | $19.71 | 2.40M |
| Q4 2018 | share | Increase | +1.59% | 35.7K shares | -10.41M | $15.91 | 2.27M |
| Q3 2018 | share | Increase | +10.79% | 218.1K shares | 8.22M | $19.58 | 2.23M |
| Q2 2018 | share | Increase | +11.60% | 210K shares | 7.88M | $18.28 | 2.02M |
| Q1 2018 | share | Increase | +101.61% | 912.5K shares | 21.35M | $16.82 | 1.81M |
| Q4 2017 | share | Increase | +321.60% | 685K shares | 14.02M | $15.54 | 898K |
| Q3 2017 | share | Decrease | -89.53% | -1.82M shares | -48.93M | $15.72 | 213K |
| Q2 2017 | share | 0.00% | 0 shares | -10.86M | $19.09 | 2.03M | |
| Q1 2017 | share | Increase | +1.24% | 25K shares | -576K | $22.55 | 2.03M |
| Q4 2016 | share | Increase | +3.34% | 65K shares | 3.81M | $22.64 | 2.00M |
| Q3 2016 | share | Increase | +86.33% | 901K shares | 32.39M | $21.64 | 1.94M |
| Q2 2016 | share | Increase | +2.96% | 30K shares | 7.43M | $18.46 | 1.04M |
| Q1 2016 | share | Increase | +2.01% | 20K shares | -1.69M | $13.68 | 1.01M |