MILLER HOWARD INVESTMENTS INC /NY – Plains All American Pipeline, L.P. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$26.19M
portfolio value
MILLER HOWARD INVESTMENTS INC /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 | Decrease | -3.60% | -93.07K shares | 829K | $10.52 | 2.48M |
Q2 2022 | share | Decrease | -1.06% | -27.59K shares | -2.72M | $9.82 | 2.58M |
Q1 2022 | share | Increase | +1.52% | 39.14K shares | 4.07M | $10.76 | 2.61M |
Q4 2021 | share | Decrease | -2.59% | -68.42K shares | -2.83M | $9.27 | 2.57M |
Q3 2021 | share | Decrease | -3.74% | -102.56K shares | -4.30M | $9.99 | 2.63M |
Q2 2021 | share | Decrease | -3.20% | -90.69K shares | 5.37M | $10.97 | 2.74M |
Q1 2021 | share | Decrease | -0.50% | -14.30K shares | 2.31M | $8.62 | 2.83M |
Q4 2020 | share | Increase | +40.34% | 818.35K shares | 11.32M | $7.64 | 2.84M |
Q3 2020 | share | Increase | +32.08% | 492.68K shares | -1.44M | $5.39 | 2.02M |
Q2 2020 | share | Decrease | -17.94% | -335.76K shares | 3.69M | $7.79 | 1.53M |
Q1 2020 | share | Increase | +8.04% | 139.36K shares | -21.97M | $4.56 | 1.87M |
Q4 2019 | share | Decrease | -14.05% | -283.3K shares | -9.96M | $15.55 | 1.73M |
Q3 2019 | share | Decrease | -3.55% | -74.15K shares | -9.06M | $17.2 | 2.01M |
Q2 2019 | share | Decrease | -4.02% | -87.60K shares | -2.48M | $19.89 | 2.08M |
Q1 2019 | share | Decrease | -1.52% | -33.61K shares | 9.06M | $19.71 | 2.17M |
Q4 2018 | share | Decrease | -10.47% | -258.44K shares | -17.45M | $15.91 | 2.21M |
Q3 2018 | share | Decrease | -2.81% | -71.51K shares | 1.69M | $19.58 | 2.46M |
Q2 2018 | share | Decrease | -6.50% | -176.60K shares | 200K | $18.28 | 2.54M |
Q1 2018 | share | Increase | +16.28% | 380.48K shares | 11.63M | $16.82 | 2.71M |
Q4 2017 | share | Decrease | -17.31% | -489.13K shares | -11.65M | $15.54 | 2.33M |
Q3 2017 | share | Decrease | -4.61% | -136.52K shares | -17.94M | $15.72 | 2.82M |
Q2 2017 | share | Decrease | -4.55% | -141.21K shares | -20.28M | $19.09 | 2.96M |
Q1 2017 | share | Increase | +27.61% | 671.51K shares | 19.57M | $22.55 | 3.10M |
Q4 2016 | share | Decrease | -12.79% | -356.75K shares | -9.06M | $22.64 | 2.43M |
Q3 2016 | share | Decrease | -20.23% | -707.46K shares | -8.51M | $21.64 | 2.78M |
Q2 2016 | share | Decrease | -27.41% | -1.32M shares | -4.89M | $18.46 | 3.49M |
Q1 2016 | share | Decrease | -4.90% | -248.35K shares | -15.99M | $13.68 | 4.81M |