RR ADVISORS, LLC – Plains GP Holdings, L.P. Transaction History
RR ADVISORS, LLC portfolio value:
$60.88M
portfolio value
RR 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 | +31.91% | 1.35M shares | 17.22M | $10.91 | 5.58M |
| Q2 2022 | share | Increase | +4.50% | 182K shares | -3.09M | $10.32 | 4.23M |
| Q1 2022 | share | Decrease | -7.20% | -314K shares | 2.52M | $11.55 | 4.04M |
| Q4 2021 | share | Decrease | -1.42% | -63K shares | -3.45M | $10.09 | 4.36M |
| Q3 2021 | share | Increase | +2.86% | 123K shares | -3.68M | $10.6 | 4.42M |
| Q2 2021 | share | Increase | +95.72% | 2.10M shares | 30.70M | $11.55 | 4.30M |
| Q1 2021 | share | Decrease | -23.60% | -679K shares | -3.65M | $8.93 | 2.19M |
| Q4 2020 | share | Increase | +2.82% | 79K shares | 7.26M | $7.87 | 2.87M |
| Q3 2020 | share | Decrease | -17.71% | -602K shares | -13.22M | $5.51 | 2.79M |
| Q2 2020 | share | Decrease | -35.91% | -1.90M shares | 503K | $7.88 | 3.4M |
| Q1 2020 | share | Increase | +160.05% | 3.26M shares | -8.89M | $4.87 | 5.30M |
| Q4 2019 | share | Decrease | -15.35% | -370K shares | -12.50M | $16.11 | 2.04M |
| Q3 2019 | share | Increase | +11.01% | 239K shares | -3.06M | $17.71 | 2.41M |
| Q2 2019 | share | Increase | +14.93% | 282K shares | 7.14M | $20.53 | 2.17M |
| Q1 2019 | share | Decrease | -7.54% | -154K shares | 5.99M | $20.18 | 1.88M |
| Q4 2018 | share | Increase | +2.97% | 59K shares | -7.59M | $16.07 | 2.04M |
| Q3 2018 | share | Increase | +28.25% | 437K shares | 11.71M | $19.33 | 1.98M |
| Q3 2018 | call | Decrease | -100.00% | -2K shares | -4.78M | $19.33 | 0 |
| Q2 2018 | share | Increase | +72.27% | 649K shares | 17.43M | $18.61 | 1.54M |
| Q2 2018 | call | Increase | 0.00% | 2K shares | 4.78M | $18.61 | 2K |
| Q1 2018 | share | Increase | +0.22% | 2K shares | -113K | $16.73 | 898K |
| Q4 2017 | share | Decrease | -12.16% | -124K shares | -2.67M | $16.65 | 896K |
| Q3 2017 | share | Decrease | -9.81% | -111K shares | -7.35M | $16.34 | 1.02M |
| Q2 2017 | share | Increase | +31.05% | 268K shares | 2.59M | $19.16 | 1.13M |
| Q1 2017 | share | Decrease | -7.40% | -69K shares | -5.2M | $22.48 | 863K |
| Q4 2016 | share | Increase | 0.00% | 932K shares | 32.29M | $24.53 | 932K |