PATHSTONE FAMILY OFFICE, LLC – Plains All American Pipeline, L.P. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$59.87M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +9.65% | 500.85K shares | 8.90M | $10.52 | 5.69M |
| Q2 2022 | share | Increase | +0.04% | 2.12K shares | -4.85M | $9.82 | 5.19M |
| Q1 2022 | share | Increase | +0.84% | 43.03K shares | 7.76M | $10.76 | 5.18M |
| Q4 2021 | share | Increase | +26.90% | 1.09M shares | 6.82M | $9.27 | 5.14M |
| Q3 2021 | share | Decrease | -1.05% | -43.03K shares | -5.31M | $9.99 | 4.05M |
| Q2 2021 | share | Decrease | -0.40% | -16.48K shares | 9.11M | $10.97 | 4.09M |
| Q1 2021 | share | Increase | +36.03% | 1.08M shares | 12.51M | $8.62 | 4.11M |
| Q4 2020 | share | Decrease | -26.49% | -1.08M shares | 317K | $7.64 | 3.02M |
| Q3 2020 | share | Increase | 0.00% | 8 shares | -11.76M | $5.39 | 4.11M |
| Q2 2020 | share | Increase | +0.33% | 13.64K shares | 14.72M | $7.79 | 4.11M |
| Q1 2020 | share | Increase | +4.86% | 189.96K shares | 20.93M | $4.56 | 4.10M |
| Q4 2019 | share | Increase | +58648.33% | 3.90M shares | 581.21K | $15.55 | 3.91M |
| Q3 2019 | share | Increase | +23.32% | 1.25K shares | 7K | $17.2 | 6.65K |
| Q2 2019 | share | Increase | +1.50% | 80 shares | 1K | $19.89 | 5.39K |
| Q1 2019 | share | Increase | +0.70% | 37 shares | 24K | $19.71 | 5.31K |
| Q4 2018 | share | Increase | +1.30% | 68 shares | -25K | $15.91 | 5.28K |
| Q3 2018 | share | Increase | 0.00% | 5.21K shares | 131K | $19.58 | 5.21K |
| Q3 2017 | share | Decrease | -100.00% | -4.85K shares | -127K | $15.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.85K shares | 127K | $19.09 | 4.85K |