LINDBROOK CAPITAL, LLC – Plains All American Pipeline, L.P. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$861,000
portfolio value
LINDBROOK CAPITAL, 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 | -11.03% | -10.14K shares | -42K | $10.52 | 81.79K |
| Q2 2022 | share | Increase | +1.11% | 1.01K shares | -75K | $9.82 | 91.94K |
| Q1 2022 | share | Decrease | -9.86% | -9.94K shares | 36K | $10.76 | 90.93K |
| Q4 2021 | share | Increase | +5271.57% | 99K shares | 923K | $9.27 | 100.87K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $9.99 | 1.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $10.97 | 1.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $8.62 | 1.87K | |
| Q4 2020 | share | Decrease | -49.65% | -1.85K shares | -7K | $7.64 | 1.87K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $5.39 | 3.73K | |
| Q2 2020 | share | Decrease | -3.57% | -138 shares | 13K | $7.79 | 3.73K |
| Q1 2020 | share | Decrease | -28.87% | -1.57K shares | -80K | $4.56 | 3.86K |
| Q4 2019 | share | Increase | +17.00% | 790 shares | 4K | $15.55 | 5.43K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $17.2 | 4.64K | |
| Q2 2019 | share | Increase | +7.15% | 310 shares | 7K | $19.89 | 4.64K |
| Q1 2019 | share | Decrease | -9.40% | -450 shares | 11K | $19.71 | 4.33K |
| Q4 2018 | share | Increase | 0.00% | 4.78K shares | 95K | $15.91 | 4.78K |