EAGLE GLOBAL ADVISORS LLC – Plains GP Holdings, L.P. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$8.66M
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | +5.06% | 38.22K shares | 863K | $10.91 | 794.12K |
| Q2 2022 | share | Decrease | -2.15% | -16.6K shares | -1.12M | $10.32 | 755.90K |
| Q1 2022 | share | Decrease | -9.04% | -76.8K shares | 310K | $11.55 | 772.50K |
| Q4 2021 | share | Increase | +2.75% | 22.77K shares | -294K | $10.09 | 849.30K |
| Q3 2021 | share | Decrease | -2.77% | -23.52K shares | -1.24M | $10.6 | 826.53K |
| Q2 2021 | share | Decrease | -6.35% | -57.65K shares | 1.61M | $11.55 | 850.05K |
| Q1 2021 | share | Increase | +0.97% | 8.71K shares | 936K | $8.93 | 907.70K |
| Q4 2020 | share | Decrease | -1.32% | -11.98K shares | 2.04M | $7.87 | 898.98K |
| Q3 2020 | share | Decrease | -0.73% | -6.72K shares | -2.61M | $5.51 | 910.96K |
| Q2 2020 | share | Increase | +46.09% | 289.51K shares | 4.64M | $7.88 | 917.69K |
| Q1 2020 | share | Decrease | -53.84% | -732.71K shares | -22.26M | $4.87 | 628.17K |
| Q4 2019 | share | Decrease | -52.98% | -1.53M shares | -35.65M | $16.11 | 1.36M |
| Q3 2019 | share | Decrease | -0.32% | -9.42K shares | -11.06M | $17.71 | 2.89M |
| Q2 2019 | share | Decrease | -2.15% | -63.66K shares | -1.44M | $20.53 | 2.90M |
| Q1 2019 | share | Increase | +9.91% | 267.66K shares | 19.68M | $20.18 | 2.96M |
| Q4 2018 | share | Decrease | -23.49% | -828.80K shares | -32.29M | $16.07 | 2.69M |
| Q3 2018 | share | Increase | +32.39% | 863.33K shares | 22.83M | $19.33 | 3.52M |
| Q2 2018 | share | Decrease | -2.10% | -57.03K shares | 4.51M | $18.61 | 2.66M |
| Q1 2018 | share | Increase | +20.82% | 469.08K shares | 9.75M | $16.73 | 2.72M |
| Q4 2017 | share | Increase | +7.44% | 155.97K shares | 3.59M | $16.65 | 2.25M |
| Q3 2017 | share | Decrease | -3.54% | -76.86K shares | -11.00M | $16.34 | 2.09M |
| Q2 2017 | share | Increase | +1.04% | 22.28K shares | -10.39M | $19.16 | 2.17M |
| Q1 2017 | share | Increase | +19.78% | 355.25K shares | 4.96M | $22.48 | 2.15M |
| Q4 2016 | share | Increase | 0.00% | 1.79M shares | 62.29M | $24.53 | 1.79M |