SALIENT CAPITAL ADVISORS, LLC – Plains All American Pipeline, L.P. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$34.98M
portfolio value
SALIENT CAPITAL 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 | Decrease | -19.28% | -794.31K shares | -5.47M | $10.52 | 3.32M |
Q2 2022 | share | Decrease | -22.33% | -1.18M shares | -16.61M | $9.82 | 4.11M |
Q1 2022 | share | Decrease | -7.59% | -435.64K shares | 3.46M | $10.76 | 5.30M |
Q4 2021 | share | Decrease | -9.35% | -592.20K shares | -10.78M | $9.27 | 5.74M |
Q3 2021 | share | Decrease | -19.38% | -1.52M shares | -24.82M | $9.99 | 6.33M |
Q2 2021 | share | Decrease | -1.92% | -153.50K shares | 16.35M | $10.97 | 7.85M |
Q1 2021 | share | Decrease | -2.36% | -193.22K shares | 5.29M | $8.62 | 8.00M |
Q4 2020 | share | Increase | +69.49% | 3.36M shares | 38.64M | $7.64 | 8.20M |
Q3 2020 | share | Decrease | -33.87% | -2.47M shares | -35.74M | $5.39 | 4.83M |
Q2 2020 | share | Increase | +91.01% | 3.48M shares | 44.45M | $7.79 | 7.31M |
Q1 2020 | share | Decrease | -32.27% | -1.82M shares | -83.78M | $4.56 | 3.83M |
Q4 2019 | share | Decrease | -32.23% | -2.68M shares | -69.16M | $15.55 | 5.65M |
Q3 2019 | share | Increase | +7.18% | 559.15K shares | -16.42M | $17.2 | 8.34M |
Q2 2019 | share | Increase | +5.93% | 435.60K shares | 9.43M | $19.89 | 7.78M |
Q1 2019 | share | Decrease | -23.68% | -2.28M shares | -12.84M | $19.71 | 7.35M |
Q4 2018 | share | Increase | +17.82% | 1.45M shares | -11.44M | $15.91 | 9.63M |
Q3 2018 | share | Increase | +18.59% | 1.28M shares | 41.5M | $19.58 | 8.17M |
Q2 2018 | share | Increase | +70.00% | 2.83M shares | 73.62M | $18.28 | 6.89M |
Q1 2018 | share | Increase | +12.80% | 459.98K shares | 15.13M | $16.82 | 4.05M |
Q4 2017 | share | Increase | +18.22% | 553.92K shares | 9.76M | $15.54 | 3.59M |
Q3 2017 | share | Decrease | -23.35% | -926.12K shares | -39.77M | $15.72 | 3.04M |
Q2 2017 | share | Increase | +1.91% | 74.25K shares | -18.83M | $19.09 | 3.96M |
Q1 2017 | share | Increase | +4.82% | 178.96K shares | 3.13M | $22.55 | 3.89M |
Q4 2016 | share | Decrease | -1.57% | -59.14K shares | 1.41M | $22.64 | 3.71M |
Q3 2016 | share | Decrease | -3.79% | -148.58K shares | 10.70M | $21.64 | 3.77M |
Q2 2016 | share | Increase | +11.97% | 419.35K shares | 34.36M | $18.46 | 3.92M |
Q1 2016 | share | Decrease | -7.98% | -303.53K shares | -14.47M | $13.68 | 3.50M |