RR ADVISORS, LLC – Plains All American Pipeline, L.P. Transaction History
RR ADVISORS, LLC portfolio value:
$5.76M
portfolio value
RR 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 | Increase | +22.32% | 100K shares | 1.36M | $10.52 | 548K |
| Q2 2022 | share | Increase | +9.00% | 37K shares | -18K | $9.82 | 448K |
| Q1 2022 | share | Decrease | -12.92% | -61K shares | 9K | $10.76 | 411K |
| Q4 2021 | share | Decrease | -27.94% | -183K shares | -2.24M | $9.27 | 472K |
| Q3 2021 | share | 0.00% | 0 shares | -778K | $9.99 | 655K | |
| Q2 2021 | share | Increase | +3.80% | 24K shares | 1.69M | $10.97 | 655K |
| Q1 2021 | share | Increase | +12.88% | 72K shares | 1.14M | $8.62 | 631K |
| Q4 2020 | share | Decrease | -6.52% | -39K shares | 1.02M | $7.64 | 559K |
| Q3 2020 | share | Increase | +7.17% | 40K shares | -1.35M | $5.39 | 598K |
| Q2 2020 | share | Decrease | -17.82% | -121K shares | 1.34M | $7.79 | 558K |
| Q1 2020 | share | Increase | +0.74% | 5K shares | -8.80M | $4.56 | 679K |
| Q4 2019 | share | Decrease | -59.98% | -1.01M shares | -22.53M | $15.55 | 674K |
| Q3 2019 | share | Decrease | -18.45% | -381K shares | -15.34M | $17.2 | 1.68M |
| Q2 2019 | share | Decrease | -2.32% | -49K shares | -1.53M | $19.89 | 2.06M |
| Q1 2019 | share | Increase | +0.86% | 18K shares | 9.78M | $19.71 | 2.11M |
| Q4 2018 | share | Decrease | -2.15% | -46K shares | -11.58M | $15.91 | 2.09M |
| Q3 2018 | share | Increase | +14.18% | 266K shares | 9.27M | $19.58 | 2.14M |
| Q2 2018 | share | Increase | +11.87% | 199K shares | 7.41M | $18.28 | 1.87M |
| Q1 2018 | share | Decrease | -31.44% | -769K shares | -13.56M | $16.82 | 1.67M |
| Q4 2017 | share | Decrease | -11.22% | -309K shares | -7.85M | $15.54 | 2.44M |
| Q3 2017 | share | Decrease | -16.34% | -538K shares | -28.13M | $15.72 | 2.75M |
| Q2 2017 | share | Increase | +23.89% | 635K shares | 2.41M | $19.09 | 3.29M |
| Q1 2017 | share | Decrease | -9.71% | -286K shares | -10.91M | $22.55 | 2.65M |
| Q4 2016 | share | Increase | +6.36% | 176K shares | 8.10M | $22.64 | 2.94M |
| Q3 2016 | share | Decrease | -5.40% | -158K shares | 6.44M | $21.64 | 2.76M |
| Q2 2016 | share | Decrease | -9.77% | -317K shares | 12.44M | $18.46 | 2.92M |
| Q1 2016 | share | Increase | +2.89% | 91K shares | -4.82M | $13.68 | 3.24M |