ADAMS ASSET ADVISORS, LLC – Plains All American Pipeline, L.P. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$7.83M
portfolio value
ADAMS ASSET 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 | +0.68% | 5.06K shares | 571K | $10.52 | 744.91K |
| Q2 2022 | share | Increase | +9.53% | 64.36K shares | -3K | $9.82 | 739.84K |
| Q1 2022 | share | Increase | +9.59% | 59.12K shares | 1.51M | $10.76 | 675.48K |
| Q4 2021 | share | Decrease | -1.58% | -9.92K shares | -613K | $9.27 | 616.35K |
| Q3 2021 | share | Increase | +0.74% | 4.60K shares | -693K | $9.99 | 626.27K |
| Q2 2021 | share | Increase | +2.97% | 17.91K shares | 1.56M | $10.97 | 621.67K |
| Q1 2021 | share | Increase | +3.21% | 18.79K shares | 674K | $8.62 | 603.75K |
| Q4 2020 | share | Increase | +0.56% | 3.28K shares | 1.34M | $7.64 | 584.96K |
| Q3 2020 | share | Increase | +29.92% | 133.97K shares | -479K | $5.39 | 581.67K |
| Q2 2020 | share | Increase | +13.40% | 52.91K shares | 1.87M | $7.79 | 447.70K |
| Q1 2020 | share | Increase | +3.02% | 11.58K shares | -4.96M | $4.56 | 394.79K |
| Q4 2019 | share | Increase | +211.75% | 260.29K shares | 4.49M | $15.55 | 383.21K |
| Q3 2019 | share | Decrease | -29.34% | -51.04K shares | -1.68M | $17.2 | 122.92K |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $19.89 | 173.97K | |
| Q1 2019 | share | Decrease | -4.08% | -7.4K shares | 630K | $19.71 | 173.97K |
| Q4 2018 | share | Decrease | -12.75% | -26.50K shares | -1.56M | $15.91 | 181.37K |
| Q3 2018 | share | 0.00% | 0 shares | 285K | $19.58 | 207.87K | |
| Q2 2018 | share | Increase | +15.88% | 28.48K shares | 962K | $18.28 | 207.87K |
| Q1 2018 | share | Decrease | -16.69% | -35.92K shares | -492K | $16.82 | 179.39K |
| Q4 2017 | share | Increase | +16.63% | 30.70K shares | 533K | $15.54 | 215.32K |
| Q3 2017 | share | Increase | +19.01% | 29.49K shares | -164K | $15.72 | 184.61K |
| Q2 2017 | share | Decrease | -7.28% | -12.18K shares | -1.21M | $19.09 | 155.12K |
| Q1 2017 | share | Decrease | -0.93% | -1.56K shares | -165K | $22.55 | 167.30K |
| Q4 2016 | share | Decrease | -0.96% | -1.63K shares | 98K | $22.64 | 168.87K |
| Q3 2016 | share | Increase | +8.84% | 13.84K shares | 1.04M | $21.64 | 170.51K |
| Q2 2016 | share | Increase | +42.99% | 47.10K shares | 2.00M | $18.46 | 156.66K |
| Q1 2016 | share | 0.00% | 0 shares | -233K | $13.68 | 109.56K |