CWA ASSET MANAGEMENT GROUP, LLC – Plains All American Pipeline, L.P. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$4.11M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -4.13% | -16.84K shares | 108K | $10.52 | 390.85K |
| Q2 2022 | share | Increase | +1.31% | 5.25K shares | -326K | $9.82 | 407.69K |
| Q1 2022 | share | Increase | 0.00% | 402.43K shares | 4.33M | $10.76 | 402.43K |
| Q1 2021 | share | Decrease | -100.00% | -1.86M shares | -15.38M | $8.62 | 0 |
| Q4 2020 | share | Increase | +107.30% | 966.52K shares | 9.99M | $7.64 | 1.86M |
| Q3 2020 | share | Decrease | -51.75% | -965.97K shares | -11.11M | $5.39 | 900.77K |
| Q2 2020 | share | Increase | 0.00% | 22 shares | 6.64M | $7.79 | 1.86M |
| Q1 2020 | share | Increase | +2.90% | 52.57K shares | -23.50M | $4.56 | 1.86M |
| Q4 2019 | share | Decrease | -0.01% | -118 shares | -4.28M | $15.55 | 1.81M |
| Q3 2019 | share | Decrease | -0.07% | -1.19K shares | -6.56M | $17.2 | 1.81M |
| Q2 2019 | share | Increase | +5.12% | 88.36K shares | 1.87M | $19.89 | 1.81M |
| Q1 2019 | share | Increase | +2.48% | 41.87K shares | 8.55M | $19.71 | 1.72M |
| Q4 2018 | share | Increase | +46.75% | 536.86K shares | 5.05M | $15.91 | 1.68M |
| Q3 2018 | share | Increase | 0.00% | 11 shares | 1.57M | $19.58 | 1.14M |
| Q2 2018 | share | Increase | 0.00% | 11 shares | 1.84M | $18.28 | 1.14M |
| Q1 2018 | share | Increase | 0.00% | 13 shares | 1.59M | $16.82 | 1.14M |
| Q4 2017 | share | Increase | +37.86% | 315.36K shares | 6.05M | $15.54 | 1.14M |
| Q3 2017 | share | Increase | +67.50% | 335.67K shares | 4.58M | $15.72 | 832.96K |
| Q2 2017 | share | Decrease | -0.39% | -1.95K shares | -2.71M | $19.09 | 497.28K |
| Q1 2017 | share | Increase | +160.50% | 307.59K shares | 9.59M | $22.55 | 499.23K |
| Q4 2016 | share | Increase | +1.81% | 3.41K shares | 275.63K | $22.64 | 191.64K |
| Q3 2016 | share | Decrease | -1.67% | -3.2K shares | 650.36K | $21.64 | 188.23K |
| Q2 2016 | share | Increase | +2.35% | 4.4K shares | 1.34M | $18.46 | 191.43K |
| Q1 2016 | share | Increase | 0.00% | 187.03K shares | 3.92M | $13.68 | 187.03K |