ELCO MANAGEMENT CO., LLC – Plains All American Pipeline, L.P. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$1.62M
portfolio value
ELCO MANAGEMENT CO., 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 | -0.01% | -10 shares | 108K | $10.52 | 154.56K |
| Q2 2022 | share | Decrease | -1.19% | -1.85K shares | -165K | $9.82 | 154.57K |
| Q1 2022 | share | Increase | +2.04% | 3.12K shares | 251K | $10.76 | 156.42K |
| Q4 2021 | share | Decrease | -0.09% | -145 shares | -129K | $9.27 | 153.30K |
| Q3 2021 | share | Increase | +17.92% | 23.31K shares | 83K | $9.99 | 153.45K |
| Q2 2021 | share | Increase | +38.23% | 35.99K shares | 621K | $10.97 | 130.13K |
| Q1 2021 | share | Increase | +6.17% | 5.47K shares | 126K | $8.62 | 94.14K |
| Q4 2020 | share | Increase | +9.96% | 8.03K shares | 249K | $7.64 | 88.67K |
| Q3 2020 | share | Decrease | -0.89% | -720 shares | -237K | $5.39 | 80.63K |
| Q2 2020 | share | Increase | +28.41% | 18K shares | 384K | $7.79 | 81.35K |
| Q1 2020 | share | Decrease | -33.92% | -32.51K shares | -1.42M | $4.56 | 63.35K |
| Q4 2019 | share | Decrease | -16.00% | -18.26K shares | -605K | $15.55 | 95.87K |
| Q3 2019 | share | 0.00% | 0 shares | -411K | $17.2 | 114.13K | |
| Q2 2019 | share | Decrease | -0.35% | -400 shares | -28K | $19.89 | 114.13K |
| Q1 2019 | share | Decrease | -0.15% | -170 shares | 508K | $19.71 | 114.53K |
| Q4 2018 | share | Decrease | -1.81% | -2.11K shares | -622K | $15.91 | 114.7K |
| Q3 2018 | share | Decrease | -0.50% | -590 shares | 146K | $19.58 | 116.81K |
| Q2 2018 | share | Increase | +0.13% | 155 shares | 192K | $18.28 | 117.4K |
| Q1 2018 | share | Increase | +22.83% | 21.79K shares | 613K | $16.82 | 117.24K |
| Q4 2017 | share | Decrease | -2.23% | -2.17K shares | -99K | $15.54 | 95.45K |
| Q3 2017 | share | Increase | +19.72% | 16.08K shares | -74K | $15.72 | 97.62K |
| Q2 2017 | share | Increase | +43.30% | 24.64K shares | 344K | $19.09 | 81.54K |
| Q1 2017 | share | Increase | +34.53% | 14.60K shares | 433K | $22.55 | 56.90K |
| Q4 2016 | share | Increase | 0.00% | 42.3K shares | 1.36M | $22.64 | 42.3K |