Plains All American Pipeline, LP - 有限合夥
US ˙ NasdaqGS ˙ US7265031051

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionUsca Ria Llc
Latest Disclosed Ownership67,515 shares
Latest Disclosed Value $ 767,000
Usca Ria Llc reports 2.99% decrease in ownership of PAA / Plains All American Pipeline, L.P. - Limited Partnership

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 67,515 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $766,970 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 69,595 shares of Plains All American Pipeline, L.P. - Limited Partnership. This represents a change in shares of -2.99% during the quarter. The current value of the position is $1,525,839 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67,515 -2,080 -2.99 767 21.17 0.0465
2021-04-27 2021-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69,595 -45,395 -39.48 633 -33.23 0.0416
2021-01-27 2020-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114,990 2,710 2.41 948 41.28 0.0666
2020-10-27 2020-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 112,280 -21,309 -15.95 671 -43.18 0.0526
2020-08-13 2020-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133,589 35,823 36.64 1,181 128.88 0.1045
2020-04-22 2020-03-31 13F/A-2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97,766 -22,109 -18.44 516 -76.60 0.0598
2020-01-27 2019-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119,875 41,246 52.46 2,205 35.11 0.1972
2019-11-07 2019-09-30 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78,629 -2,979 -3.65 1,632 -17.87 0.1604
2019-10-31 2019-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105 78,629 -2,979 1,632 155,700.7275
2019-08-14 2019-06-30 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81,608 587 0.72 1,987 0.05 0.2017
2019-08-14 2019-03-31 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81,021 16,790 26.14 1,986 54.31 0.2161
2019-05-13 2019-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81,021 16,790 1,986
2019-02-12 2018-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64,231 3,186 5.22 1,287 -15.72 0.1712
2018-11-02 2018-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61,045 17,266 39.44 1,527 47.54 0.1555
2018-08-08 2018-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43,779 1,727 4.11 1,035 11.77 0.1112
2018-05-09 2018-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,052 2,040 5.10 926 12.11 0.1020
2018-02-09 2017-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,012 -9,844 -19.74 826 -36.95 0.0912
2017-11-07 2017-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49,856 0 0.00 1,310 0.00 0.1695
2017-08-07 2017-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49,856 415 0.84 1,310 -16.19 0.1678
2017-05-01 2017-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49,441 1,197 2.48 1,563 0.32 0.2292
2017-02-09 2016-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,244 159 0.33 1,558 3.18 0.2398
2016-11-15 2016-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,085 334 0.70 1,510 15.00 0.2502
2016-08-13 2016-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47,751 5,291 12.46 1,313 47.53 0.2206
2016-05-23 2016-03-31 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,460 3,253 8.30 890 -1.77 0.1614
2016-05-16 2016-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 890,392 42,460
2016-02-08 2015-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,207 -6,386 -14.01 906 -34.58 0.1957
2015-11-13 2015-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45,593 -26,985 -37.18 1,385 -56.20 0.3476
2015-09-17 2015-06-30 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72,578 -4,997 -6.44 3,162 -16.42 0.8383
2015-08-12 2015-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84,084 4,635
2015-09-17 2015-03-31 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77,575 -8,746 -10.13 3,783 -14.60 1.0139
2015-06-03 2015-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84,084 4,635
2015-02-11 2014-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86,321 -5,095 -5.57 4,430 -17.67 1.2235
2014-11-14 2014-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 91,416 6,043 7.08 5,381 4.95 1.6398
2014-08-28 2014-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85,373 1,289 1.53 5,127 10.61 1.7191
2014-05-12 2014-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84,084 7,124 9.26 4,635 16.34 1.6650
2014-02-05 2013-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 76,960 -2,720 -3.41 3,984 -5.05 1.5901
2013-11-14 2013-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79,680 2,418 3.13 4,196 -2.69 1.9091
2013-08-19 2013-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77,262 4,312
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.