GREEN SQUARE CAPITAL ADVISORS LLC – Plains All American Pipeline, L.P. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$544,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | -1.26% | -658 shares | 30K | $10.52 | 51.70K |
| Q2 2022 | share | Decrease | -1.08% | -574 shares | -56K | $9.82 | 52.36K |
| Q1 2022 | share | Decrease | -7.96% | -4.58K shares | 33K | $10.76 | 52.94K |
| Q4 2021 | share | Increase | +4.72% | 2.59K shares | -22K | $9.27 | 57.52K |
| Q3 2021 | share | Decrease | -0.67% | -368 shares | -69K | $9.99 | 54.92K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $10.97 | 55.29K | |
| Q1 2021 | share | Decrease | -3.83% | -2.20K shares | 29K | $8.62 | 55.29K |
| Q4 2020 | share | Decrease | -5.30% | -3.21K shares | 111K | $7.64 | 57.49K |
| Q3 2020 | share | Decrease | -15.64% | -11.25K shares | -273K | $5.39 | 60.71K |
| Q2 2020 | share | Decrease | -4.53% | -3.41K shares | 238K | $7.79 | 71.97K |
| Q1 2020 | share | 0.00% | 0 shares | -988K | $4.56 | 75.39K | |
| Q4 2019 | share | Decrease | -5.67% | -4.53K shares | -272K | $15.55 | 75.39K |
| Q3 2019 | share | 0.00% | 0 shares | -288K | $17.2 | 79.92K | |
| Q2 2019 | share | Increase | +0.47% | 375 shares | -4K | $19.89 | 79.92K |
| Q1 2019 | share | Decrease | -58.71% | -113.10K shares | -1.91M | $19.71 | 79.55K |
| Q4 2018 | share | Decrease | -8.79% | -18.57K shares | -1.42M | $15.91 | 192.65K |
| Q3 2018 | share | Decrease | -2.83% | -6.15K shares | 144K | $19.58 | 211.22K |
| Q2 2018 | share | Increase | +0.98% | 2.10K shares | 396K | $18.28 | 217.38K |
| Q1 2018 | share | Decrease | -19.14% | -50.95K shares | -752K | $16.82 | 215.27K |
| Q4 2017 | share | Decrease | -1.03% | -2.76K shares | -205K | $15.54 | 266.23K |
| Q3 2017 | share | Decrease | -8.48% | -24.93K shares | -2.02M | $15.72 | 268.99K |
| Q2 2017 | share | Decrease | -17.54% | -62.53K shares | -3.54M | $19.09 | 293.93K |
| Q1 2017 | share | Increase | +10.16% | 32.88K shares | 820K | $22.55 | 356.46K |
| Q4 2016 | share | Decrease | -0.68% | -2.20K shares | 215K | $22.64 | 323.57K |
| Q3 2016 | share | Increase | +3.89% | 12.20K shares | 1.61M | $21.64 | 325.78K |
| Q2 2016 | share | Decrease | -5.66% | -18.80K shares | 1.65M | $18.46 | 313.57K |
| Q1 2016 | share | Increase | +29.87% | 76.43K shares | 1.05M | $13.68 | 332.37K |