TORTOISE CAPITAL ADVISORS, L.L.C. – Plains All American Pipeline, L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$230.03M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | Increase | +5.64% | 1.16M shares | 26.77M | $10.52 | 21.86M |
| Q2 2022 | share | Decrease | -7.70% | -1.72M shares | -38.04M | $9.82 | 20.69M |
| Q1 2022 | share | Decrease | -2.30% | -527.88K shares | 26.91M | $10.76 | 22.42M |
| Q4 2021 | share | Decrease | -13.49% | -3.57M shares | -55.44M | $9.27 | 22.95M |
| Q3 2021 | share | Decrease | -3.48% | -955.31K shares | -42.42M | $9.99 | 26.53M |
| Q2 2021 | share | Decrease | -5.94% | -1.73M shares | 46.31M | $10.97 | 27.48M |
| Q1 2021 | share | Increase | +1.13% | 325.82K shares | 27.81M | $8.62 | 29.22M |
| Q4 2020 | share | Decrease | -10.98% | -3.56M shares | 43.99M | $7.64 | 28.89M |
| Q3 2020 | share | Decrease | -9.00% | -3.21M shares | -121.23M | $5.39 | 32.46M |
| Q2 2020 | share | Increase | +67.81% | 14.41M shares | 203.11M | $7.79 | 35.67M |
| Q1 2020 | share | Decrease | -45.12% | -17.47M shares | -600.11M | $4.56 | 21.25M |
| Q4 2019 | share | Decrease | -9.61% | -4.12M shares | -176.92M | $15.55 | 38.73M |
| Q3 2019 | share | Increase | +7.40% | 2.95M shares | -82.39M | $17.2 | 42.85M |
| Q2 2019 | share | Increase | +5.32% | 2.01M shares | 42.99M | $19.89 | 39.90M |
| Q1 2019 | share | Decrease | -2.55% | -992.56K shares | 149.47M | $19.71 | 37.88M |
| Q4 2018 | share | Increase | +7.36% | 2.66M shares | -126.62M | $15.91 | 38.88M |
| Q3 2018 | share | Increase | +21.24% | 6.34M shares | 199.59M | $19.58 | 36.21M |
| Q2 2018 | share | Increase | +3.75% | 1.07M shares | 71.87M | $18.28 | 29.87M |
| Q1 2018 | share | Increase | +0.30% | 87.29K shares | 41.82M | $16.82 | 28.79M |
| Q4 2017 | share | Decrease | -6.48% | -1.98M shares | -57.93M | $15.54 | 28.70M |
| Q3 2017 | share | Decrease | -7.93% | -2.64M shares | -225.41M | $15.72 | 30.69M |
| Q2 2017 | share | Increase | +0.77% | 255.45K shares | -169.96M | $19.09 | 33.34M |
| Q1 2017 | share | Decrease | -0.34% | -111.32K shares | -26.09M | $22.55 | 33.08M |
| Q4 2016 | share | Increase | +0.63% | 208.35K shares | 35.75M | $22.64 | 33.19M |
| Q3 2016 | share | Increase | +2.24% | 723.86K shares | 149.21M | $21.64 | 32.98M |
| Q2 2016 | share | Decrease | -12.02% | -4.40M shares | 117.95M | $18.46 | 32.26M |
| Q1 2016 | share | Increase | +12.01% | 3.93M shares | 80.95M | $13.68 | 36.67M |