MERITAGE PORTFOLIO MANAGEMENT – Plains GP Holdings, L.P. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$3.23M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +5.88% | 16.48K shares | 346K | $10.91 | 296.65K |
| Q2 2022 | share | Increase | 0.00% | 280.17K shares | 2.89M | $10.32 | 280.17K |
| Q1 2020 | share | Decrease | -100.00% | -193.37K shares | -3.66M | $4.87 | 0 |
| Q4 2019 | share | Increase | +46.64% | 61.50K shares | 864K | $16.11 | 193.37K |
| Q3 2019 | share | Increase | 0.00% | 131.87K shares | 2.8M | $17.71 | 131.87K |
| Q1 2019 | share | Decrease | -100.00% | -129.48K shares | -2.60M | $20.18 | 0 |
| Q4 2018 | share | Decrease | -43.19% | -98.44K shares | -2.98M | $16.07 | 129.48K |
| Q3 2018 | share | Increase | +27.76% | 49.53K shares | 1.32M | $19.33 | 227.93K |
| Q2 2018 | share | Increase | +19.71% | 29.37K shares | 1.02M | $18.61 | 178.4K |
| Q1 2018 | share | Decrease | -0.37% | -550 shares | -42K | $16.73 | 149.03K |
| Q4 2017 | share | Decrease | -1.81% | -2.76K shares | -49K | $16.65 | 149.58K |
| Q3 2017 | share | Increase | 0.00% | 152.34K shares | 3.33M | $16.34 | 152.34K |