DUFF & PHELPS INVESTMENT MANAGEMENT CO – Plains GP Holdings, L.P. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.19M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
+5.72%
quarter
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.09% | 10K shares | 167K | $10.91 | 109.10K |
| Q2 2022 | share | Increase | +1.98% | 1.92K shares | -99K | $10.32 | 99.10K |
| Q1 2022 | share | Decrease | -9.24% | -9.89K shares | 36K | $11.55 | 97.17K |
| Q4 2021 | share | Decrease | -2.23% | -2.44K shares | -94K | $10.09 | 107.07K |
| Q3 2021 | share | Increase | +5.51% | 5.71K shares | -59K | $10.6 | 109.51K |
| Q2 2021 | share | Increase | +153.58% | 62.86K shares | 854K | $11.55 | 103.79K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $8.93 | 40.93K | |
| Q4 2020 | share | Increase | +15.52% | 5.5K shares | 130K | $7.87 | 40.93K |
| Q3 2020 | share | 0.00% | 0 shares | -99K | $5.51 | 35.43K | |
| Q2 2020 | share | Increase | +4.42% | 1.5K shares | 125K | $7.88 | 35.43K |
| Q1 2020 | share | Decrease | -49.59% | -33.37K shares | -1.08M | $4.87 | 33.93K |
| Q4 2019 | share | Decrease | -11.69% | -8.90K shares | -342K | $16.11 | 67.31K |
| Q3 2019 | share | Increase | +204.58% | 51.19K shares | 993K | $17.71 | 76.21K |
| Q2 2019 | share | Increase | +4.16% | 1K shares | 26K | $20.53 | 25.02K |
| Q1 2019 | share | Increase | +106.50% | 12.39K shares | 365K | $20.18 | 24.02K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $16.07 | 11.63K | |
| Q3 2018 | share | Increase | +4.49% | 500 shares | 19K | $19.33 | 11.63K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $18.61 | 11.13K | |
| Q1 2018 | share | Increase | 0.00% | 11.13K shares | 242K | $16.73 | 11.13K |
| Q3 2017 | share | Decrease | -100.00% | -131.45K shares | -3.43M | $16.34 | 0 |
| Q2 2017 | share | Decrease | -12.62% | -18.98K shares | -1.26M | $19.16 | 131.45K |
| Q1 2017 | share | Increase | +38.17% | 41.56K shares | 927K | $22.48 | 150.43K |
| Q4 2016 | share | Increase | 0.00% | 108.87K shares | 3.77M | $24.53 | 108.87K |