SG AMERICAS SECURITIES, LLC – Plains All American Pipeline, L.P. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.43M
portfolio value
SG AMERICAS SECURITIES, 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 | -8.05% | -53.54K shares | -98K | $10.52 | 611.53K |
| Q2 2022 | share | Decrease | -9.61% | -70.73K shares | -1.38M | $9.82 | 665.07K |
| Q1 2022 | share | Increase | +18.55% | 115.15K shares | 2.12M | $10.76 | 735.81K |
| Q4 2021 | share | Decrease | -1.73% | -10.92K shares | -626K | $9.27 | 620.66K |
| Q3 2021 | share | Decrease | -36.39% | -361.37K shares | -4.85M | $9.99 | 631.58K |
| Q2 2021 | share | Increase | +36.00% | 262.82K shares | 4.63M | $10.97 | 992.96K |
| Q1 2021 | share | Increase | +67.61% | 294.53K shares | 3.05M | $8.62 | 730.14K |
| Q4 2020 | share | Increase | +29.87% | 100.18K shares | 1.58M | $7.64 | 435.60K |
| Q3 2020 | share | Increase | +14.43% | 42.29K shares | -585K | $5.39 | 335.42K |
| Q2 2020 | share | Increase | +67.29% | 117.90K shares | 1.66M | $7.79 | 293.12K |
| Q1 2020 | share | Increase | +8.33% | 13.48K shares | -2.04M | $4.56 | 175.22K |
| Q4 2019 | share | Decrease | -16.82% | -32.69K shares | -1.06M | $15.55 | 161.74K |
| Q3 2019 | share | Increase | +65.75% | 77.13K shares | 1.17M | $17.2 | 194.44K |
| Q2 2019 | share | Increase | +180.25% | 75.45K shares | 1.83M | $19.89 | 117.31K |
| Q1 2019 | share | Decrease | -70.19% | -98.56K shares | -1.78M | $19.71 | 41.86K |
| Q4 2018 | share | Increase | 0.00% | 140.42K shares | 2.81M | $15.91 | 140.42K |
| Q3 2018 | share | Decrease | -100.00% | -65.86K shares | -1.55M | $19.58 | 0 |
| Q2 2018 | share | Decrease | -6.68% | -4.71K shares | 2K | $18.28 | 65.86K |
| Q1 2018 | share | Decrease | -26.12% | -24.94K shares | -417K | $16.82 | 70.57K |
| Q4 2017 | share | Decrease | -10.34% | -11.01K shares | -285K | $15.54 | 95.52K |
| Q3 2017 | share | Increase | +7.42% | 7.35K shares | -348K | $15.72 | 106.53K |
| Q2 2017 | share | Increase | +9.18% | 8.34K shares | -266K | $19.09 | 99.17K |
| Q1 2017 | share | Increase | +2.45% | 2.17K shares | 8K | $22.55 | 90.83K |
| Q4 2016 | share | Decrease | -38.74% | -56.07K shares | -1.68M | $22.64 | 88.66K |
| Q3 2016 | share | Increase | +4.33% | 6.00K shares | 732K | $21.64 | 144.73K |
| Q2 2016 | share | Increase | +13.26% | 16.24K shares | 1.24M | $18.46 | 138.73K |
| Q1 2016 | share | Decrease | -56.04% | -156.16K shares | -3.86M | $13.68 | 122.48K |