EVERGREEN CAPITAL MANAGEMENT LLC – Plains GP Holdings, L.P. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$12.21M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +43.92% | 341.61K shares | 4.18M | $10.91 | 1.11M |
| Q2 2022 | share | Increase | +1.22% | 9.38K shares | -848K | $10.32 | 777.78K |
| Q1 2022 | share | Decrease | -23.54% | -236.62K shares | -1.31M | $11.55 | 768.4K |
| Q4 2021 | share | Increase | +5.51% | 52.49K shares | -73K | $10.09 | 1.00M |
| Q3 2021 | share | Increase | +9.23% | 80.51K shares | -148K | $10.6 | 952.53K |
| Q2 2021 | share | Decrease | -26.36% | -312.19K shares | -720K | $11.55 | 872.01K |
| Q1 2021 | share | Decrease | -17.18% | -245.63K shares | -950K | $8.93 | 1.18M |
| Q4 2020 | share | Increase | +34.29% | 365.08K shares | 5.59M | $7.87 | 1.42M |
| Q3 2020 | share | Increase | +577.23% | 907.53K shares | 5.08M | $5.51 | 1.06M |
| Q2 2020 | share | Increase | +4.01% | 6.05K shares | 551K | $7.88 | 157.22K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -11K | $7.88 | 0 |
| Q1 2020 | share | Decrease | -72.19% | -392.45K shares | -9.45M | $4.87 | 151.16K |
| Q1 2020 | call | 0.00% | 0 shares | -27K | $4.87 | 2K | |
| Q4 2019 | share | Increase | +61.55% | 207.12K shares | 3.15M | $16.11 | 543.62K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 38K | $16.11 | 2K |
| Q3 2019 | share | Increase | +238.49% | 237.09K shares | 4.66M | $17.71 | 336.50K |
| Q2 2019 | share | Increase | +10.14% | 9.14K shares | 233K | $20.53 | 99.41K |
| Q1 2019 | share | Decrease | -77.27% | -306.77K shares | -5.73M | $20.18 | 90.26K |
| Q4 2018 | share | Increase | +220.47% | 273.14K shares | 4.94M | $16.07 | 397.03K |
| Q3 2018 | share | Increase | +396.22% | 98.92K shares | 2.44M | $19.33 | 123.89K |
| Q2 2018 | share | Decrease | -17.37% | -5.25K shares | -60K | $18.61 | 24.96K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $16.73 | 30.21K | |
| Q4 2017 | share | Decrease | -45.72% | -25.45K shares | -554K | $16.65 | 30.21K |
| Q3 2017 | share | Increase | 0.00% | 55.66K shares | 1.21M | $16.34 | 55.66K |