FORT SHERIDAN ADVISORS LLC – Plains All American Pipeline, L.P. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$691,000
portfolio value
FORT SHERIDAN 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 | +2.02% | 1.3K shares | 59K | $10.52 | 65.65K |
| Q2 2022 | share | Increase | +0.70% | 450 shares | -56K | $9.82 | 64.35K |
| Q1 2022 | share | Increase | +2.40% | 1.5K shares | 105K | $10.76 | 63.90K |
| Q4 2021 | share | Increase | +5.05% | 3K shares | -21K | $9.27 | 62.40K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $9.99 | 59.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $10.97 | 59.40K | |
| Q1 2021 | share | Increase | +2.06% | 1.2K shares | 61K | $8.62 | 59.40K |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $7.64 | 58.20K | |
| Q3 2020 | share | Decrease | -0.34% | -200 shares | -168K | $5.39 | 58.20K |
| Q2 2020 | share | Decrease | -13.35% | -9K shares | 160K | $7.79 | 58.40K |
| Q1 2020 | share | 0.00% | 0 shares | -884K | $4.56 | 67.40K | |
| Q4 2019 | share | Decrease | -0.74% | -500 shares | -169K | $15.55 | 67.40K |
| Q3 2019 | share | 0.00% | 0 shares | -244K | $17.2 | 67.90K | |
| Q2 2019 | share | Increase | +12.23% | 7.4K shares | 170K | $19.89 | 67.90K |
| Q1 2019 | share | Increase | +0.83% | 500 shares | 280K | $19.71 | 60.50K |
| Q4 2018 | share | Increase | 0.00% | 60.00K shares | 1.20M | $15.91 | 60.00K |