CASTLEARK MANAGEMENT LLC – Plains All American Pipeline, L.P. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.58M
portfolio value
CASTLEARK 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 | Decrease | -20.00% | -61.33K shares | -430K | $10.52 | 245.31K |
| Q2 2022 | share | 0.00% | 0 shares | -289K | $9.82 | 306.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 436K | $10.76 | 306.64K | |
| Q4 2021 | share | Decrease | -25.47% | -104.8K shares | -1.32M | $9.27 | 306.64K |
| Q3 2021 | share | Increase | +19.76% | 67.9K shares | 281K | $9.99 | 411.44K |
| Q2 2021 | share | 0.00% | 0 shares | 777K | $10.97 | 343.54K | |
| Q1 2021 | share | Decrease | -32.74% | -167.26K shares | -1.08M | $8.62 | 343.54K |
| Q4 2020 | share | Increase | +133.01% | 291.59K shares | 2.89M | $7.64 | 510.81K |
| Q3 2020 | share | Increase | +184.36% | 142.13K shares | 629K | $5.39 | 219.22K |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $7.79 | 77.09K | |
| Q1 2020 | share | Decrease | -86.16% | -480.07K shares | -9.83M | $4.56 | 77.09K |
| Q4 2019 | share | Increase | +25.19% | 112.1K shares | 1.01M | $15.55 | 557.16K |
| Q3 2019 | share | Decrease | -7.73% | -37.27K shares | -2.51M | $17.2 | 445.06K |
| Q2 2019 | share | Increase | +11.38% | 49.3K shares | 1.13M | $19.89 | 482.34K |
| Q1 2019 | share | Increase | +28.37% | 95.71K shares | 3.85M | $19.71 | 433.04K |
| Q4 2018 | share | Decrease | -14.44% | -56.91K shares | -3.1M | $15.91 | 337.33K |
| Q3 2018 | share | Increase | +12.39% | 43.45K shares | 1.56M | $19.58 | 394.24K |
| Q2 2018 | share | Decrease | -6.79% | -25.54K shares | 2K | $18.28 | 350.79K |
| Q1 2018 | share | Increase | +166.09% | 234.9K shares | 5.37M | $16.82 | 376.33K |
| Q4 2017 | share | 0.00% | 0 shares | -78K | $15.54 | 141.43K | |
| Q3 2017 | share | Decrease | -5.42% | -8.1K shares | -931K | $15.72 | 141.43K |
| Q2 2017 | share | Decrease | -4.59% | -7.2K shares | -1.02M | $19.09 | 149.53K |
| Q1 2017 | share | Decrease | -4.35% | -7.13K shares | -337K | $22.55 | 156.73K |
| Q4 2016 | share | Increase | +88.00% | 76.7K shares | 2.55M | $22.64 | 163.86K |
| Q3 2016 | share | 0.00% | 0 shares | 342K | $21.64 | 87.16K | |
| Q2 2016 | share | Increase | +97.84% | 43.10K shares | 1.47M | $18.46 | 87.16K |
| Q1 2016 | share | Decrease | -53.65% | -50.98K shares | -1.27M | $13.68 | 44.05K |