ALPS ADVISORS INC – Plains All American Pipeline, L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$590.56M
portfolio value
ALPS ADVISORS 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 | Decrease | -3.41% | -1.98M shares | 19.85M | $10.52 | 56.13M |
| Q2 2022 | share | Decrease | -0.45% | -261.23K shares | -57.44M | $9.82 | 58.11M |
| Q1 2022 | share | Increase | +11.19% | 5.87M shares | 137.75M | $10.76 | 58.37M |
| Q4 2021 | share | Increase | +1.71% | 880.66K shares | -34.62M | $9.27 | 52.50M |
| Q3 2021 | share | Increase | +4.20% | 2.08M shares | -37.77M | $9.99 | 51.62M |
| Q2 2021 | share | Decrease | -8.90% | -4.83M shares | 67.92M | $10.97 | 49.54M |
| Q1 2021 | share | Increase | +4.80% | 2.49M shares | 67.29M | $8.62 | 54.38M |
| Q4 2020 | share | Increase | +5.79% | 2.83M shares | 134.25M | $7.64 | 51.89M |
| Q3 2020 | share | Increase | +12.94% | 5.61M shares | -90.62M | $5.39 | 49.05M |
| Q2 2020 | share | Decrease | -3.51% | -1.57M shares | 146.29M | $7.79 | 43.43M |
| Q1 2020 | share | Increase | +6.89% | 2.90M shares | -536.74M | $4.56 | 45.01M |
| Q4 2019 | share | Increase | +10.94% | 4.15M shares | -13.24M | $15.55 | 42.11M |
| Q3 2019 | share | Increase | +1.60% | 596.11K shares | -122.13M | $17.2 | 37.95M |
| Q2 2019 | share | Decrease | -1.46% | -554.78K shares | -19.57M | $19.89 | 37.36M |
| Q1 2019 | share | Decrease | -2.93% | -1.14M shares | 146.57M | $19.71 | 37.91M |
| Q4 2018 | share | Increase | +4.04% | 1.51M shares | -156.21M | $15.91 | 39.06M |
| Q3 2018 | share | Increase | +6.98% | 2.45M shares | 109.37M | $19.58 | 37.54M |
| Q2 2018 | share | Increase | +5.76% | 1.91M shares | 98.58M | $18.28 | 35.09M |
| Q1 2018 | share | Decrease | -4.94% | -1.72M shares | 10.52M | $16.82 | 33.18M |
| Q4 2017 | share | Increase | +2.80% | 950.63K shares | 943K | $15.54 | 34.90M |
| Q3 2017 | share | Increase | +10.93% | 3.34M shares | -84.59M | $15.72 | 33.95M |
| Q2 2017 | share | Increase | +4.85% | 1.41M shares | -62.37M | $19.09 | 30.61M |
| Q1 2017 | share | Increase | +9.24% | 2.47M shares | 3.58M | $22.55 | 29.19M |
| Q4 2016 | share | Increase | +10.74% | 2.59M shares | 104.96M | $22.64 | 26.72M |
| Q3 2016 | share | Increase | +2.40% | 565.74K shares | 110.15M | $21.64 | 24.13M |
| Q2 2016 | share | Decrease | -6.22% | -1.56M shares | 120.85M | $18.46 | 23.56M |
| Q1 2016 | share | Increase | +2.97% | 724.44K shares | -36.79M | $13.68 | 25.13M |