CHICKASAW CAPITAL MANAGEMENT LLC – Plains All American Pipeline, L.P. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$69.73M
portfolio value
CHICKASAW CAPITAL 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 | -7.89% | -567.90K shares | -936K | $10.52 | 6.62M |
| Q2 2022 | share | Decrease | -8.55% | -672.65K shares | -14.00M | $9.82 | 7.19M |
| Q1 2022 | share | Decrease | -7.29% | -618.74K shares | 5.39M | $10.76 | 7.86M |
| Q4 2021 | share | Decrease | -4.16% | -368.20K shares | -10.78M | $9.27 | 8.48M |
| Q3 2021 | share | Decrease | -3.55% | -326.33K shares | -14.24M | $9.99 | 8.85M |
| Q2 2021 | share | Decrease | -2.28% | -213.94K shares | 18.80M | $10.97 | 9.18M |
| Q1 2021 | share | Decrease | -11.62% | -1.23M shares | -2.09M | $8.62 | 9.39M |
| Q4 2020 | share | Decrease | -5.80% | -654.52K shares | 20.11M | $7.64 | 10.63M |
| Q3 2020 | share | Decrease | -2.17% | -250.40K shares | -34.49M | $5.39 | 11.28M |
| Q2 2020 | share | Increase | +2.15% | 242.32K shares | 42.35M | $7.79 | 11.53M |
| Q1 2020 | share | Increase | +9.66% | 994.88K shares | -129.77M | $4.56 | 11.29M |
| Q4 2019 | share | Increase | +8.93% | 844.65K shares | -6.78M | $15.55 | 10.29M |
| Q3 2019 | share | Decrease | -3.37% | -329.68K shares | -42.06M | $17.2 | 9.45M |
| Q2 2019 | share | Increase | +19.15% | 1.57M shares | 36.97M | $19.89 | 9.78M |
| Q1 2019 | share | Increase | +36.72% | 2.20M shares | 80.90M | $19.71 | 8.21M |
| Q4 2018 | share | Decrease | -2.36% | -144.95K shares | -33.47M | $15.91 | 6.00M |
| Q3 2018 | share | Increase | +1.88% | 113.60K shares | 11.11M | $19.58 | 6.15M |
| Q2 2018 | share | Decrease | -10.19% | -684.83K shares | -5.36M | $18.28 | 6.03M |
| Q1 2018 | share | Increase | +1.03% | 68.46K shares | 10.75M | $16.82 | 6.72M |
| Q4 2017 | share | Decrease | -10.51% | -781.55K shares | -20.22M | $15.54 | 6.65M |
| Q3 2017 | share | Increase | +7.19% | 498.94K shares | -24.66M | $15.72 | 7.43M |
| Q2 2017 | share | Increase | +3.71% | 248.30K shares | -29.19M | $19.09 | 6.93M |
| Q1 2017 | share | Increase | +7.93% | 491.70K shares | 11.32M | $22.55 | 6.68M |
| Q4 2016 | share | Increase | +1.82% | 110.71K shares | 8.93M | $22.64 | 6.19M |
| Q3 2016 | share | Increase | +1.47% | 88.09K shares | 26.28M | $21.64 | 6.08M |
| Q2 2016 | share | Increase | +20.14% | 1.00M shares | 60.19M | $18.46 | 5.99M |
| Q1 2016 | share | Increase | +6.68% | 312.4K shares | -3.41M | $13.68 | 4.99M |