ALPS ADVISORS INC – Plains GP Holdings, L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$11.37M
portfolio value
ALPS ADVISORS INC 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 | +2.35% | 23.96K shares | 863K | $10.91 | 1.04M |
| Q2 2022 | share | Increase | +19.02% | 162.78K shares | 627K | $10.32 | 1.01M |
| Q1 2022 | share | Increase | +15.87% | 117.21K shares | 2.39M | $11.55 | 855.84K |
| Q4 2021 | share | Increase | +4.12% | 29.21K shares | -154K | $10.09 | 738.63K |
| Q3 2021 | share | Increase | +9.24% | 60.02K shares | -110K | $10.6 | 709.41K |
| Q2 2021 | share | Increase | +5.46% | 33.62K shares | 1.96M | $11.55 | 649.38K |
| Q1 2021 | share | Increase | +7.02% | 40.39K shares | 926K | $8.93 | 615.76K |
| Q4 2020 | share | Increase | +38.09% | 158.71K shares | 2.32M | $7.87 | 575.37K |
| Q3 2020 | share | Decrease | -5.28% | -23.22K shares | -1.37M | $5.51 | 416.65K |
| Q2 2020 | share | Increase | +19.81% | 72.73K shares | 1.85M | $7.88 | 439.88K |
| Q1 2020 | share | Increase | +6.99% | 23.97K shares | -4.44M | $4.87 | 367.14K |
| Q4 2019 | share | Increase | +11.89% | 36.47K shares | -8K | $16.11 | 343.17K |
| Q3 2019 | share | Decrease | -1.26% | -3.91K shares | -1.24M | $17.71 | 306.69K |
| Q2 2019 | share | Increase | +5.69% | 16.73K shares | 433K | $20.53 | 310.60K |
| Q1 2019 | share | Increase | +12.73% | 33.17K shares | 2.08M | $20.18 | 293.87K |
| Q4 2018 | share | Increase | +9.87% | 23.41K shares | -581K | $16.07 | 260.69K |
| Q3 2018 | share | Increase | +78.03% | 104.00K shares | 2.63M | $19.33 | 237.28K |
| Q2 2018 | share | Decrease | -3.14% | -4.31K shares | 194K | $18.61 | 133.28K |
| Q1 2018 | share | Decrease | -15.45% | -25.13K shares | -579K | $16.73 | 137.59K |
| Q4 2017 | share | Increase | +12.95% | 18.65K shares | 421K | $16.65 | 162.73K |
| Q3 2017 | share | Decrease | -35.36% | -78.8K shares | -2.67M | $16.34 | 144.07K |
| Q2 2017 | share | Increase | +16.60% | 31.72K shares | -145K | $19.16 | 222.87K |
| Q1 2017 | share | Increase | +292.40% | 142.43K shares | 4.28M | $22.48 | 191.15K |
| Q4 2016 | share | Increase | 0.00% | 48.71K shares | 1.68M | $24.53 | 48.71K |