INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Plains All American Pipeline, L.P. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.17M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +4.45% | 16.89K shares | 444K | $10.52 | 396.66K |
| Q2 2022 | share | 0.00% | 0 shares | -357K | $9.82 | 379.76K | |
| Q1 2022 | share | Increase | +7.43% | 26.25K shares | 784K | $10.76 | 379.76K |
| Q4 2021 | share | Increase | +1.28% | 4.46K shares | -248K | $9.27 | 353.51K |
| Q3 2021 | share | Increase | +4.23% | 14.17K shares | -254K | $9.99 | 349.04K |
| Q2 2021 | share | Increase | +4.71% | 15.07K shares | 894K | $10.97 | 334.87K |
| Q1 2021 | share | Decrease | -6.32% | -21.56K shares | 97K | $8.62 | 319.79K |
| Q4 2020 | share | Increase | +7.55% | 23.97K shares | 915K | $7.64 | 341.35K |
| Q3 2020 | share | Increase | +3.89% | 11.87K shares | -803K | $5.39 | 317.38K |
| Q2 2020 | share | Increase | +0.60% | 1.82K shares | 1.09M | $7.79 | 305.50K |
| Q1 2020 | share | Increase | +0.37% | 1.11K shares | -3.96M | $4.56 | 303.68K |
| Q4 2019 | share | Decrease | -3.49% | -10.94K shares | -941K | $15.55 | 302.57K |
| Q3 2019 | share | Increase | +39.53% | 88.82K shares | 1.03M | $17.2 | 313.51K |
| Q2 2019 | call | Decrease | -100.00% | -2.5K shares | -3K | $19.89 | 0 |
| Q2 2019 | share | Decrease | -2.50% | -5.75K shares | -177K | $19.89 | 224.68K |
| Q1 2019 | call | 0.00% | 0 shares | 1K | $19.71 | 2.5K | |
| Q1 2019 | share | Increase | +11.78% | 24.28K shares | 1.51M | $19.71 | 230.44K |
| Q4 2018 | share | Decrease | -1.16% | -2.42K shares | -1.08M | $15.91 | 206.16K |
| Q4 2018 | call | 0.00% | 0 shares | -3K | $15.91 | 2.5K | |
| Q3 2018 | share | Increase | +9.62% | 18.31K shares | 719K | $19.58 | 208.58K |
| Q3 2018 | call | Increase | 0.00% | 2.5K shares | 5K | $19.58 | 2.5K |
| Q2 2018 | share | Increase | +3.73% | 6.83K shares | 457K | $18.28 | 190.27K |
| Q1 2018 | share | Decrease | -15.83% | -34.50K shares | -457K | $16.82 | 183.43K |
| Q4 2017 | share | Increase | +0.06% | 120 shares | -118K | $15.54 | 217.94K |
| Q3 2017 | share | Increase | +75.80% | 93.91K shares | 1.36M | $15.72 | 217.82K |
| Q2 2017 | share | Increase | +6.77% | 7.85K shares | -413K | $19.09 | 123.90K |
| Q1 2017 | share | Increase | +0.04% | 45 shares | -78K | $22.55 | 116.05K |
| Q4 2016 | share | Increase | +0.04% | 46 shares | 104K | $22.64 | 116.00K |
| Q3 2016 | share | Increase | +18.41% | 18.03K shares | 950K | $21.64 | 115.96K |
| Q2 2016 | share | Increase | +2.60% | 2.48K shares | 487K | $18.46 | 97.92K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $13.68 | 95.44K |