TORTOISE CAPITAL ADVISORS, L.L.C. – Plains GP Holdings, L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$148.01M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | Decrease | -4.71% | -670.65K shares | 1.08M | $10.91 | 13.56M |
| Q2 2022 | share | Decrease | -5.05% | -756.76K shares | -26.25M | $10.32 | 14.23M |
| Q1 2022 | share | Increase | +5.32% | 757.56K shares | 28.82M | $11.55 | 14.99M |
| Q4 2021 | share | Increase | +9.46% | 1.23M shares | 4.22M | $10.09 | 14.23M |
| Q3 2021 | share | Increase | +1.52% | 195.01K shares | -12.82M | $10.6 | 13.00M |
| Q2 2021 | share | Decrease | -3.27% | -433.62K shares | 28.46M | $11.55 | 12.81M |
| Q1 2021 | share | Decrease | -5.22% | -728.98K shares | 6.42M | $8.93 | 13.24M |
| Q4 2020 | share | Decrease | -16.69% | -2.79M shares | 15.92M | $7.87 | 13.97M |
| Q3 2020 | share | Decrease | -10.17% | -1.89M shares | -64.03M | $5.51 | 16.77M |
| Q2 2020 | share | Increase | +58.42% | 6.88M shares | 100.05M | $7.88 | 18.67M |
| Q1 2020 | share | Decrease | -7.26% | -922.18K shares | -174.70M | $4.87 | 11.78M |
| Q4 2019 | share | Increase | +4.95% | 599.05K shares | -16.25M | $16.11 | 12.70M |
| Q3 2019 | share | Increase | +25.99% | 2.49M shares | 17.08M | $17.71 | 12.10M |
| Q2 2019 | share | Decrease | -2.47% | -243.60K shares | -5.59M | $20.53 | 9.61M |
| Q1 2019 | share | Increase | +0.11% | 11.27K shares | 47.72M | $20.18 | 9.85M |
| Q4 2018 | share | Increase | +5.10% | 477.50K shares | -31.89M | $16.07 | 9.84M |
| Q3 2018 | share | Increase | +1.00% | 92.41K shares | 8.01M | $19.33 | 9.36M |
| Q2 2018 | share | Increase | +6.42% | 559.19K shares | 32.19M | $18.61 | 9.27M |
| Q1 2018 | share | Increase | +5.92% | 487.06K shares | 8.94M | $16.73 | 8.71M |
| Q4 2017 | share | Increase | +7.74% | 590.73K shares | 13.57M | $16.65 | 8.22M |
| Q3 2017 | share | Increase | +9.35% | 653.30K shares | -15.67M | $16.34 | 7.63M |
| Q2 2017 | share | Increase | +13.00% | 803.33K shares | -10.50M | $19.16 | 6.98M |
| Q1 2017 | share | Increase | +35.51% | 1.61M shares | 35.02M | $22.48 | 6.18M |
| Q4 2016 | share | Increase | 0.00% | 4.56M shares | 158.16M | $24.53 | 4.56M |