ADAMS ASSET ADVISORS, LLC – Plains GP Holdings, L.P. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$117,000
portfolio value
ADAMS ASSET 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 | 0.00% | 0 shares | 6K | $10.91 | 10.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $10.32 | 10.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $11.55 | 10.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $10.09 | 10.75K | |
| Q3 2021 | share | Decrease | -69.67% | -24.71K shares | -308K | $10.6 | 10.75K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $11.55 | 35.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $8.93 | 35.46K | |
| Q4 2020 | share | Increase | +9.80% | 3.16K shares | 103K | $7.87 | 35.46K |
| Q3 2020 | share | 0.00% | 0 shares | -91K | $5.51 | 32.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $7.88 | 32.3K | |
| Q1 2020 | share | Increase | +1.97% | 625 shares | -419K | $4.87 | 32.3K |
| Q4 2019 | share | Increase | 0.00% | 31.67K shares | 600K | $16.11 | 31.67K |