PENN MUTUAL ASSET MANAGEMENT, LLC – Plains All American Pipeline, L.P. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC 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 | Increase | +177.22% | 70K shares | 764K | $10.52 | 109.5K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $9.82 | 39.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $10.76 | 39.5K | |
| Q4 2021 | share | Increase | +125.71% | 22K shares | 186K | $9.27 | 39.5K |
| Q3 2021 | share | Decrease | -55.70% | -22K shares | -271K | $9.99 | 17.5K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $10.97 | 39.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $8.62 | 39.5K | |
| Q4 2020 | share | Increase | 0.00% | 39.5K shares | 325K | $7.64 | 39.5K |
| Q3 2020 | share | Decrease | -100.00% | -39.5K shares | -349K | $5.39 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $7.79 | 39.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -517K | $4.56 | 39.5K | |
| Q4 2019 | share | Increase | +79.55% | 17.5K shares | 269K | $15.55 | 39.5K |
| Q3 2019 | share | Increase | 0.00% | 22K shares | 457K | $17.2 | 22K |