COHEN CAPITAL MANAGEMENT, INC. – Plains All American Pipeline, L.P. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 67K | $10.52 | 95.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $9.82 | 95.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $10.76 | 95.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -79K | $9.27 | 95.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $9.99 | 95.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $10.97 | 95.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $8.62 | 95.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 216K | $7.64 | 95.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -273K | $5.39 | 95.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $7.79 | 95.39K | |
| Q1 2020 | share | Decrease | -1.59% | -1.54K shares | -1.27M | $4.56 | 95.39K |
| Q4 2019 | share | 0.00% | 0 shares | -228K | $15.55 | 96.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -349K | $17.2 | 96.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $19.89 | 96.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 433K | $19.71 | 96.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -481K | $15.91 | 96.93K | |
| Q3 2018 | share | Decrease | -1.95% | -1.92K shares | 87K | $19.58 | 96.93K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $18.28 | 98.86K | |
| Q1 2018 | share | 0.00% | 0 shares | 290K | $16.82 | 98.86K | |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $15.54 | 98.86K | |
| Q3 2017 | share | 0.00% | 0 shares | -502K | $15.72 | 98.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -528K | $19.09 | 98.86K | |
| Q1 2017 | share | 0.00% | 0 shares | -67K | $22.55 | 98.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $22.64 | 98.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 387K | $21.64 | 98.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 434K | $18.46 | 98.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $13.68 | 98.86K |