EDGE CAPITAL GROUP, LLC – Plains All American Pipeline, L.P. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.98M
portfolio value
EDGE CAPITAL 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 | Increase | +50.16% | 63.01K shares | 751K | $10.52 | 188.65K |
| Q2 2022 | share | Increase | +4.60% | 5.52K shares | -58K | $9.82 | 125.63K |
| Q1 2022 | share | Increase | +4.90% | 5.61K shares | 223K | $10.76 | 120.11K |
| Q4 2021 | share | Increase | +0.01% | 14 shares | -95K | $9.27 | 114.49K |
| Q3 2021 | share | Increase | +0.01% | 16 shares | -136K | $9.99 | 114.48K |
| Q2 2021 | share | Increase | +857.57% | 102.51K shares | 1.19M | $10.97 | 114.46K |
| Q1 2021 | share | Decrease | -52.86% | -13.40K shares | -100K | $8.62 | 11.95K |
| Q4 2020 | share | Decrease | -33.78% | -12.93K shares | -20K | $7.64 | 25.36K |
| Q3 2020 | share | Increase | +30.36% | 8.91K shares | -31K | $5.39 | 38.29K |
| Q2 2020 | share | Increase | +14.74% | 3.77K shares | 125K | $7.79 | 29.37K |
| Q1 2020 | share | Increase | +31.15% | 6.08K shares | -224K | $4.56 | 25.60K |
| Q4 2019 | share | Decrease | -7.68% | -1.62K shares | -80K | $15.55 | 19.52K |
| Q3 2019 | share | Increase | +0.06% | 12 shares | -76K | $17.2 | 21.14K |
| Q2 2019 | share | Decrease | -42.52% | -15.63K shares | -386K | $19.89 | 21.13K |
| Q1 2019 | share | Increase | +61.84% | 14.05K shares | 446K | $19.71 | 36.77K |
| Q4 2018 | share | Increase | 0.00% | 22.72K shares | 455K | $15.91 | 22.72K |