MILLER HOWARD INVESTMENTS INC /NY – Plains GP Holdings, L.P. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$20.13M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +9.57% | 161.14K shares | 2.75M | $10.91 | 1.84M |
| Q2 2022 | share | Increase | +7.03% | 110.66K shares | -793K | $10.32 | 1.68M |
| Q1 2022 | share | Increase | +54.09% | 552.37K shares | 7.82M | $11.55 | 1.57M |
| Q4 2021 | share | Increase | +77.48% | 445.83K shares | 4.15M | $10.09 | 1.02M |
| Q3 2021 | share | Decrease | -6.81% | -42.04K shares | -1.17M | $10.6 | 575.39K |
| Q2 2021 | share | Decrease | -2.59% | -16.40K shares | 1.41M | $11.55 | 617.44K |
| Q1 2021 | share | Decrease | -2.18% | -14.12K shares | 483K | $8.93 | 633.85K |
| Q4 2020 | share | Decrease | -24.83% | -214.09K shares | 225K | $7.87 | 647.97K |
| Q3 2020 | share | Decrease | -2.41% | -21.29K shares | -2.61M | $5.51 | 862.06K |
| Q2 2020 | share | Decrease | -16.95% | -180.23K shares | 1.89M | $7.88 | 883.35K |
| Q1 2020 | share | Increase | +33.44% | 266.52K shares | -9.13M | $4.87 | 1.06M |
| Q4 2019 | share | Decrease | -13.07% | -119.81K shares | -4.36M | $16.11 | 797.06K |
| Q3 2019 | share | Decrease | -5.45% | -52.83K shares | -4.74M | $17.71 | 916.87K |
| Q2 2019 | share | Decrease | -3.49% | -35.11K shares | -826K | $20.53 | 969.71K |
| Q1 2019 | share | Decrease | -9.14% | -101.03K shares | 2.81M | $20.18 | 1.00M |
| Q4 2018 | share | Decrease | -10.78% | -133.63K shares | -8.17M | $16.07 | 1.10M |
| Q3 2018 | share | Increase | +3.41% | 40.86K shares | 1.74M | $19.33 | 1.23M |
| Q2 2018 | share | Increase | +707.60% | 1.05M shares | 25.43M | $18.61 | 1.19M |
| Q1 2018 | share | Decrease | -3.96% | -6.12K shares | -164K | $16.73 | 148.41K |
| Q4 2017 | share | Decrease | -9.15% | -15.56K shares | -328K | $16.65 | 154.54K |
| Q3 2017 | share | Decrease | -89.84% | -1.50M shares | -40.09M | $16.34 | 170.10K |
| Q2 2017 | share | Decrease | -1.84% | -31.31K shares | -9.52M | $19.16 | 1.67M |
| Q1 2017 | share | Increase | +8.33% | 131.21K shares | -1.28M | $22.48 | 1.70M |
| Q4 2016 | share | Increase | 0.00% | 1.57M shares | 54.62M | $24.53 | 1.57M |