HENNESSY ADVISORS INC – Plains GP Holdings, L.P. Transaction History
HENNESSY ADVISORS INC portfolio value:
$10.75M
portfolio value
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 985.7K shares | 10.75M | $10.91 | 985.7K |
| Q1 2022 | share | Decrease | -100.00% | -255.25K shares | -2.58M | $11.55 | 0 |
| Q4 2021 | share | Decrease | -12.36% | -36K shares | -550K | $10.09 | 255.25K |
| Q3 2021 | share | Decrease | -2.67% | -8K shares | -435K | $10.6 | 291.25K |
| Q2 2021 | share | 0.00% | 0 shares | 760K | $11.55 | 299.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 284K | $8.93 | 299.25K | |
| Q4 2020 | share | Decrease | -15.81% | -56.2K shares | 364K | $7.87 | 299.25K |
| Q3 2020 | share | Decrease | -9.80% | -38.6K shares | -1.34M | $5.51 | 355.45K |
| Q2 2020 | share | Decrease | -3.43% | -14K shares | 1.21M | $7.88 | 394.05K |
| Q1 2020 | share | Decrease | -4.27% | -18.2K shares | -5.78M | $4.87 | 408.05K |
| Q4 2019 | share | Increase | +7.57% | 30K shares | -334K | $16.11 | 426.25K |
| Q3 2019 | share | 0.00% | 0 shares | -1.48M | $17.71 | 396.25K | |
| Q2 2019 | share | Decrease | -7.04% | -30K shares | -728K | $20.53 | 396.25K |
| Q1 2019 | share | 0.00% | 0 shares | 2.05M | $20.18 | 426.25K | |
| Q4 2018 | share | Decrease | -12.16% | -59K shares | -3.33M | $16.07 | 426.25K |
| Q3 2018 | share | Decrease | -2.41% | -12K shares | 14K | $19.33 | 485.25K |
| Q2 2018 | share | Decrease | -11.09% | -62K shares | -275K | $18.61 | 497.25K |
| Q1 2018 | share | Decrease | -13.19% | -85K shares | -1.97M | $16.73 | 559.25K |
| Q4 2017 | share | Decrease | -2.72% | -18K shares | -343K | $16.65 | 644.25K |
| Q3 2017 | share | Decrease | -1.71% | -11.5K shares | -3.14M | $16.34 | 662.25K |
| Q2 2017 | share | Increase | +2.39% | 15.7K shares | -2.94M | $19.16 | 673.75K |
| Q1 2017 | share | Increase | +46.77% | 209.7K shares | 5.02M | $22.48 | 658.05K |
| Q4 2016 | share | Increase | 0.00% | 448.35K shares | 15.54M | $24.53 | 448.35K |