OXBOW ADVISORS, LLC – Plains All American Pipeline, L.P. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.27M
portfolio value
OXBOW 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 | -3.21% | -4.01K shares | 45K | $10.52 | 121.00K |
| Q2 2022 | share | Decrease | -8.33% | -11.36K shares | -239K | $9.82 | 125.01K |
| Q1 2022 | share | Increase | +10.39% | 12.84K shares | 313K | $10.76 | 136.37K |
| Q4 2021 | share | Decrease | -36.65% | -71.46K shares | -829K | $9.27 | 123.53K |
| Q3 2021 | share | Increase | +5.20% | 9.64K shares | -123K | $9.99 | 194.99K |
| Q2 2021 | share | Decrease | -1.97% | -3.73K shares | 385K | $10.97 | 185.35K |
| Q1 2021 | share | Increase | +4.81% | 8.67K shares | 234K | $8.62 | 189.08K |
| Q4 2020 | share | Decrease | -3.10% | -5.77K shares | 374K | $7.64 | 180.41K |
| Q3 2020 | share | Decrease | -2.04% | -3.88K shares | -567K | $5.39 | 186.18K |
| Q2 2020 | share | Decrease | -16.69% | -38.08K shares | 475K | $7.79 | 190.06K |
| Q1 2020 | share | Decrease | -2.60% | -6.08K shares | -3.10M | $4.56 | 228.14K |
| Q4 2019 | share | Decrease | -5.94% | -14.78K shares | -860K | $15.55 | 234.22K |
| Q3 2019 | share | Decrease | -0.08% | -200 shares | -901K | $17.2 | 249K |
| Q2 2019 | share | Increase | +1.53% | 3.75K shares | 52K | $19.89 | 249.2K |
| Q1 2019 | share | Increase | +1.24% | 3.01K shares | 1.15M | $19.71 | 245.45K |
| Q4 2018 | share | Decrease | -2.89% | -7.21K shares | -1.38M | $15.91 | 242.44K |
| Q3 2018 | share | 0.00% | 0 shares | 342K | $19.58 | 249.65K | |
| Q2 2018 | share | Decrease | -0.76% | -1.92K shares | 360K | $18.28 | 249.65K |
| Q1 2018 | share | Increase | +0.40% | 1K shares | 370K | $16.82 | 251.57K |
| Q4 2017 | share | Increase | +0.68% | 1.7K shares | -102K | $15.54 | 250.57K |
| Q3 2017 | share | Increase | +31.04% | 58.95K shares | 285K | $15.72 | 248.87K |
| Q2 2017 | share | Decrease | -20.27% | -48.27K shares | -2.54M | $19.09 | 189.92K |
| Q1 2017 | share | Decrease | -0.71% | -1.7K shares | -217K | $22.55 | 238.19K |
| Q4 2016 | share | 0.00% | 0 shares | 211K | $22.64 | 239.89K | |
| Q3 2016 | share | Decrease | -1.49% | -3.63K shares | 841K | $21.64 | 239.89K |
| Q2 2016 | share | Decrease | -2.99% | -7.51K shares | 1.43M | $18.46 | 243.52K |
| Q1 2016 | share | Decrease | -4.37% | -11.47K shares | -801K | $13.68 | 251.03K |