COHEN & STEERS, INC. – Plains All American Pipeline, L.P. Transaction History
COHEN & STEERS, INC. portfolio value:
$24.11M
portfolio value
COHEN & STEERS, INC. 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 | +2.55% | 57.09K shares | 2.16M | $10.52 | 2.29M |
| Q2 2022 | share | Decrease | -2.95% | -67.90K shares | -2.83M | $9.82 | 2.23M |
| Q1 2022 | share | Increase | +397.54% | 1.83M shares | 20.45M | $10.76 | 2.30M |
| Q4 2021 | share | Increase | +153.00% | 279.89K shares | 2.46M | $9.27 | 462.82K |
| Q3 2021 | share | Decrease | -86.09% | -1.13M shares | -13.07M | $9.99 | 182.93K |
| Q2 2021 | share | Decrease | -7.60% | -108.09K shares | 1.98M | $10.97 | 1.31M |
| Q1 2021 | share | Increase | +0.56% | 7.86K shares | 1.28M | $8.62 | 1.42M |
| Q4 2020 | share | Increase | +2.10% | 29.04K shares | 3.37M | $7.64 | 1.41M |
| Q3 2020 | share | Increase | +5.64% | 74.04K shares | -3.31M | $5.39 | 1.38M |
| Q2 2020 | share | Increase | +8.02% | 97.46K shares | 5.18M | $7.79 | 1.31M |
| Q1 2020 | share | Decrease | -27.62% | -463.48K shares | -24.44M | $4.56 | 1.21M |
| Q4 2019 | share | Decrease | -0.16% | -2.72K shares | -4.01M | $15.55 | 1.67M |
| Q3 2019 | share | Increase | +188.90% | 1.09M shares | 20.71M | $17.2 | 1.68M |
| Q2 2019 | share | Increase | +710.60% | 510.02K shares | 12.40M | $19.89 | 581.80K |
| Q1 2019 | share | Increase | 0.00% | 71.77K shares | 1.75M | $19.71 | 71.77K |
| Q4 2018 | share | Decrease | -100.00% | -754.00K shares | -18.85M | $15.91 | 0 |
| Q3 2018 | share | Decrease | -40.64% | -516.21K shares | -11.17M | $19.58 | 754.00K |
| Q2 2018 | share | Increase | +0.41% | 5.14K shares | 2.15M | $18.28 | 1.27M |
| Q1 2018 | share | Increase | +9.37% | 108.38K shares | 3.99M | $16.82 | 1.26M |
| Q4 2017 | share | Increase | +24.42% | 227.00K shares | 4.17M | $15.54 | 1.15M |
| Q3 2017 | share | Increase | +59.19% | 345.66K shares | 4.35M | $15.72 | 929.68K |
| Q2 2017 | share | Decrease | -0.09% | -501 shares | -3.13M | $19.09 | 584.01K |
| Q1 2017 | share | Increase | +43.02% | 175.83K shares | 5.28M | $22.55 | 584.51K |
| Q4 2016 | share | Decrease | -11.11% | -51.07K shares | -1.24M | $22.64 | 408.68K |
| Q3 2016 | share | Increase | +67.32% | 184.98K shares | 6.88M | $21.64 | 459.75K |
| Q2 2016 | share | Decrease | -0.06% | -173 shares | 1.78M | $18.46 | 274.77K |
| Q1 2016 | share | Decrease | -9.55% | -29.02K shares | -1.25M | $13.68 | 274.95K |