ENERGY INCOME PARTNERS, LLC – Plains GP Holdings, L.P. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$97.73M
portfolio value
ENERGY INCOME PARTNERS, 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 | +5.28% | 448.85K shares | 9.91M | $10.91 | 8.95M |
| Q2 2022 | share | Decrease | -5.23% | -469.61K shares | -15.89M | $10.32 | 8.50M |
| Q1 2022 | share | Decrease | -27.05% | -3.32M shares | -21.09M | $11.55 | 8.97M |
| Q4 2021 | share | Increase | +0.27% | 33.24K shares | -7.45M | $10.09 | 12.30M |
| Q3 2021 | share | Increase | +34.85% | 3.17M shares | 23.57M | $10.6 | 12.27M |
| Q2 2021 | share | Increase | +1.14% | 102.39K shares | 24.08M | $11.55 | 9.10M |
| Q1 2021 | share | Increase | +5.30% | 453.09K shares | 12.37M | $8.93 | 9.00M |
| Q4 2020 | share | Increase | +102.81% | 4.33M shares | 46.55M | $7.87 | 8.54M |
| Q3 2020 | share | Decrease | -40.37% | -2.85M shares | -37.23M | $5.51 | 4.21M |
| Q2 2020 | share | Decrease | -34.61% | -3.74M shares | 3.45M | $7.88 | 7.06M |
| Q1 2020 | share | Increase | +45.50% | 3.37M shares | -81.31M | $4.87 | 10.80M |
| Q4 2019 | share | Increase | +32.57% | 1.82M shares | 21.80M | $16.11 | 7.42M |
| Q3 2019 | share | Increase | +7.14% | 373.38K shares | -11.63M | $17.71 | 5.60M |
| Q2 2019 | share | Increase | +4.88% | 243.15K shares | 6.32M | $20.53 | 5.22M |
| Q1 2019 | share | Increase | +23.31% | 942.58K shares | 42.98M | $20.18 | 4.98M |
| Q4 2018 | share | Increase | 0.00% | 4.04M shares | 81.27M | $16.07 | 4.04M |
| Q4 2017 | share | Decrease | -100.00% | -2.36M shares | -51.62M | $16.65 | 0 |
| Q3 2017 | share | Decrease | -22.39% | -681.12K shares | -27.94M | $16.34 | 2.36M |
| Q2 2017 | share | Increase | +6.28% | 179.62K shares | -9.89M | $19.16 | 3.04M |
| Q1 2017 | share | Increase | +65.10% | 1.12M shares | 29.34M | $22.48 | 2.86M |
| Q4 2016 | share | Increase | 0.00% | 1.73M shares | 60.11M | $24.53 | 1.73M |