HIGHTOWER TRUST COMPANY, N.A. – Plains GP Holdings, L.P. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$6.97M
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | 0.00% | 0 shares | 217K | $10.91 | 638.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -626K | $10.32 | 638.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 901K | $11.55 | 638.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -406K | $10.09 | 638.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -744K | $10.6 | 638.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $11.55 | 638.87K | |
| Q1 2021 | share | Decrease | -0.09% | -564 shares | 602K | $8.93 | 638.87K |
| Q4 2020 | share | Decrease | -0.08% | -500 shares | 1.50M | $7.87 | 639.43K |
| Q3 2020 | share | Increase | +0.63% | 4.03K shares | -1.76M | $5.51 | 639.93K |
| Q2 2020 | share | 0.00% | 0 shares | 2.09M | $7.88 | 635.90K | |
| Q1 2020 | share | Increase | +0.84% | 5.29K shares | -8.38M | $4.87 | 635.90K |
| Q4 2019 | share | Increase | +0.48% | 3K shares | -1.37M | $16.11 | 630.60K |
| Q3 2019 | share | 0.00% | 0 shares | -2.34M | $17.71 | 627.60K | |
| Q2 2019 | share | Decrease | -0.88% | -5.6K shares | -108K | $20.53 | 627.60K |
| Q1 2019 | share | Decrease | -1.55% | -10K shares | 2.85M | $20.18 | 633.20K |
| Q4 2018 | share | Increase | 0.00% | 643.20K shares | 12.92M | $16.07 | 643.20K |
| Q3 2018 | share | Increase | +97.26% | 350K shares | 8.80M | $19.33 | 709.87K |
| Q2 2018 | share | Decrease | -5.26% | -20K shares | 343K | $18.61 | 359.87K |
| Q1 2018 | share | Decrease | -6.17% | -25K shares | -625K | $16.73 | 379.87K |
| Q4 2017 | share | Increase | +5.20% | 20K shares | 470K | $16.65 | 404.87K |
| Q3 2017 | share | Increase | +5.05% | 18.49K shares | -1.16M | $16.34 | 384.87K |
| Q2 2017 | share | Increase | +704.67% | 320.84K shares | 8.16M | $19.16 | 366.37K |
| Q1 2017 | share | 0.00% | 0 shares | -156K | $22.48 | 45.53K | |
| Q4 2016 | share | Increase | 0.00% | 45.53K shares | 1.57M | $24.53 | 45.53K |