INFRASTRUCTURE CAPITAL ADVISORS, LLC – Plains All American Pipeline, L.P. Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$30.72M
portfolio value
INFRASTRUCTURE 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 | -4.85% | -151.91K shares | 0 | $10.52 | 2.97M |
| Q2 2022 | share | Increase | +2.37% | 72.52K shares | -2.16M | $9.82 | 3.12M |
| Q1 2022 | share | Decrease | -0.83% | -25.65K shares | 4.10M | $10.76 | 3.05M |
| Q4 2021 | share | Increase | +0.58% | 17.86K shares | -2.22M | $9.27 | 3.08M |
| Q3 2021 | share | Increase | +2.91% | 86.57K shares | -2.81M | $9.99 | 3.06M |
| Q2 2021 | share | Increase | +24.13% | 578.86K shares | 11.99M | $10.97 | 2.97M |
| Q1 2021 | share | Increase | +32.36% | 586.51K shares | 6.89M | $8.62 | 2.39M |
| Q4 2020 | share | Increase | +137.01% | 1.04M shares | 10.36M | $7.64 | 1.81M |
| Q3 2020 | share | Decrease | -33.86% | -391.56K shares | -5.64M | $5.39 | 764.69K |
| Q2 2020 | share | Decrease | -30.87% | -516.25K shares | 1.39M | $7.79 | 1.15M |
| Q1 2020 | share | Decrease | -13.57% | -262.55K shares | -26.75M | $4.56 | 1.67M |
| Q4 2019 | share | Decrease | -6.12% | -126.15K shares | -7.18M | $15.55 | 1.93M |
| Q3 2019 | share | Decrease | -7.01% | -155.28K shares | -11.13M | $17.2 | 2.06M |
| Q3 2019 | call | Decrease | -100.00% | -1.17M shares | -28.56M | $17.2 | 0 |
| Q2 2019 | call | Decrease | -0.18% | -2.1K shares | -239K | $19.89 | 1.17M |
| Q2 2019 | share | Decrease | -5.93% | -139.65K shares | -4.29M | $19.89 | 2.21M |
| Q1 2019 | call | Increase | 0.00% | 1.17M shares | 28.79M | $19.71 | 1.17M |
| Q1 2019 | share | Increase | +65.83% | 935.31K shares | 29.72M | $19.71 | 2.35M |
| Q4 2018 | share | Increase | +0.70% | 9.82K shares | -7.57M | $15.91 | 1.42M |
| Q3 2018 | share | Increase | +33.80% | 356.46K shares | 11.12M | $19.58 | 1.41M |
| Q2 2018 | share | Increase | +318.79% | 802.75K shares | 19.38M | $18.28 | 1.05M |
| Q1 2018 | share | Decrease | -70.23% | -594.09K shares | -11.91M | $16.82 | 251.81K |
| Q4 2017 | share | Increase | +17.27% | 124.60K shares | 2.17M | $15.54 | 845.90K |
| Q3 2017 | share | Decrease | -9.79% | -78.28K shares | -5.72M | $15.72 | 721.30K |
| Q2 2017 | share | Increase | +48.66% | 261.74K shares | 4.00M | $19.09 | 799.59K |
| Q1 2017 | share | Increase | +123.16% | 296.83K shares | 9.22M | $22.55 | 537.85K |
| Q1 2017 | put | Decrease | -100.00% | -35K shares | -1.13M | $22.55 | 0 |
| Q4 2016 | share | Increase | 0.00% | 241.01K shares | 7.78M | $22.64 | 241.01K |
| Q4 2016 | put | Increase | 0.00% | 35K shares | 1.13M | $22.64 | 35K |