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KAYNE ANDERSON CAPITAL ADVISORS LP
> PAA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,984,050 | 0 | 117,412,428,000 | 117,307,396,000 | $11,760.00 |
09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,984,050 | 904,900 | 105,032,000 | 15,875,000 | $10.52 |
06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,079,150 | 492,500 | 89,157,000 | -3,236,000 | $9.82 |
03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 8,586,650 | 950,592 | 92,393,000 | 21,072,000 | $10.76 |
12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 7,636,058 | 0 | 71,321,000 | -6,338,000 | $9.34 |
09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 7,636,058 | -333,414 | 77,659,000 | -12,874,000 | $10.17 |
06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 7,969,472 | 642,800 | 90,533,000 | 23,863,000 | $11.36 |
03/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 7,326,672 | 550,000 | 66,670,000 | 10,835,000 | $9.10 |
12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 6,776,672 | -828,682 | 55,835,000 | 10,359,000 | $8.24 |
09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 7,605,354 | -1,624,500 | 45,476,000 | -36,111,000 | $5.98 |
06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,229,854 | -19,778 | 81,587,000 | 32,752,000 | $8.84 |
03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,249,632 | -681,300 | 48,835,000 | -133,790,000 | $5.28 |
12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,930,932 | 70,903 | 182,625,000 | -21,965,000 | $18.39 |
09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,860,029 | -2,600 | 204,590,000 | -35,560,000 | $20.75 |
06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,862,629 | 4,900 | 240,150,000 | -1,458,000 | $24.35 |
03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,857,729 | -391,810 | 241,608,000 | 36,214,000 | $24.51 |
12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,249,539 | -7,256 | 205,394,000 | -51,121,000 | $20.04 |
09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,256,795 | -254,400 | 256,515,000 | 8,036,000 | $25.01 |
06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,511,195 | -85,400 | 248,479,000 | 15,043,000 | $23.64 |
03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,596,595 | -364,400 | 233,436,000 | 7,207,000 | $22.03 |
12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,960,995 | 264,760 | 226,229,000 | -419,000 | $20.64 |
09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,696,235 | 26,500 | 226,648,000 | -53,638,000 | $21.19 |
06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,669,735 | -313,190 | 280,286,000 | 279,938,835 | $26.27 |
03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,982,925 | 91,200 | 347,165 | -351,342,835 | $0.03 |
12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,891,725 | 121,017 | 351,690,000 | 13,388,000 | $32.29 |
09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,770,708 | -295,666 | 338,302,000 | 34,091,000 | $31.41 |
06/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 11,066,374 | -1,389,556 | 304,211,000 | -303,265,000 | $27.49 |
03/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 11,059,618 | -1,396,312 | 231,912,000 | -375,564,000 | $20.97 |
12/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 11,241,507 | -1,601,623 | 259,676,000 | -130,483,000 | $23.10 |
09/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,843,130 | 387,200 | 390,159,000 | -217,317,000 | $30.38 |
06/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,901,130 | 445,200 | 562,103,000 | -45,373,000 | $43.57 |
03/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,455,930 | 12,455,930 | 607,476,000 | 607,476,000 | $48.77 |
12/31/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,290,598 | 67,500 | 630,754,000 | -2,036,000 | $51.32 |
09/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,287,752 | 64,654 | 723,258,000 | 90,468,000 | $58.86 |
06/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,261,252 | 38,154 | 736,288,000 | 103,498,000 | $60.05 |
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