INVERNESS COUNSEL LLC /NY/ – Plains All American Pipeline, L.P. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$531,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | 0.00% | 0 shares | 36K | $10.52 | 50.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $9.82 | 50.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $10.76 | 50.45K | |
| Q4 2021 | share | Decrease | -0.49% | -250 shares | -45K | $9.27 | 50.45K |
| Q3 2021 | share | Decrease | -0.28% | -140 shares | -62K | $9.99 | 50.7K |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $10.97 | 50.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $8.62 | 50.84K | |
| Q4 2020 | share | Increase | +1.92% | 960 shares | 121K | $7.64 | 50.84K |
| Q3 2020 | share | Decrease | -0.41% | -205 shares | -145K | $5.39 | 49.88K |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $7.79 | 50.08K | |
| Q1 2020 | share | Decrease | -33.30% | -25K shares | -1.11M | $4.56 | 50.08K |
| Q4 2019 | share | Decrease | -18.02% | -16.5K shares | -519K | $15.55 | 75.08K |
| Q3 2019 | share | 0.00% | 0 shares | -330K | $17.2 | 91.58K | |
| Q2 2019 | share | Decrease | -5.18% | -5K shares | -137K | $19.89 | 91.58K |
| Q1 2019 | share | 0.00% | 0 shares | 431K | $19.71 | 96.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -480K | $15.91 | 96.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $19.58 | 96.58K | |
| Q2 2018 | share | Increase | +0.33% | 320 shares | 162K | $18.28 | 96.58K |
| Q1 2018 | share | 0.00% | 0 shares | 134K | $16.82 | 96.26K | |
| Q4 2017 | share | Increase | +1.28% | 1.22K shares | -27K | $15.54 | 96.26K |
| Q3 2017 | share | Decrease | -0.52% | -500 shares | -496K | $15.72 | 95.04K |
| Q2 2017 | share | Decrease | -0.03% | -25 shares | -448K | $19.09 | 95.54K |
| Q1 2017 | share | 0.00% | 0 shares | -79K | $22.55 | 95.57K | |
| Q4 2016 | share | Decrease | -0.07% | -70 shares | 33K | $22.64 | 95.57K |
| Q3 2016 | share | Decrease | -7.28% | -7.51K shares | 168K | $21.64 | 95.64K |
| Q2 2016 | share | Decrease | -0.96% | -1K shares | 652K | $18.46 | 103.15K |
| Q1 2016 | share | Decrease | -3.16% | -3.4K shares | -300K | $13.68 | 104.15K |