ISLAY CAPITAL MANAGEMENT, LLC – Plains All American Pipeline, L.P. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$161,000
portfolio value
ISLAY CAPITAL 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 | 0.00% | 0 shares | 11K | $10.52 | 15.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $9.82 | 15.3K | |
| Q1 2022 | share | Decrease | -24.63% | -5K shares | -25K | $10.76 | 15.3K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $9.27 | 20.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $9.99 | 20.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $10.97 | 20.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $8.62 | 20.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $7.64 | 20.3K | |
| Q3 2020 | share | Increase | +58.59% | 7.5K shares | 8K | $5.39 | 20.3K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $7.79 | 12.8K | |
| Q1 2020 | share | Increase | +265.71% | 9.3K shares | 4K | $4.56 | 12.8K |
| Q4 2019 | share | Increase | 0.00% | 3.5K shares | 64K | $15.55 | 3.5K |