SIR CAPITAL MANAGEMENT, L.P. – Plains GP Holdings, L.P. Transaction History
SIR CAPITAL MANAGEMENT, L.P. portfolio value:
$5.21M
portfolio value
SIR CAPITAL MANAGEMENT, L.P. 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 | +3.16% | 14.67K shares | 433K | $10.91 | 478.39K |
| Q2 2022 | share | Increase | 0.00% | 463.72K shares | 4.78M | $10.32 | 463.72K |
| Q1 2020 | share | Decrease | -100.00% | -240.28K shares | -4.55M | $4.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 240.28K shares | 4.55M | $16.11 | 240.28K |
| Q3 2019 | share | Decrease | -100.00% | -428.40K shares | -10.69M | $17.71 | 0 |
| Q2 2019 | share | Increase | 0.00% | 428.40K shares | 10.69M | $20.53 | 428.40K |
| Q4 2018 | share | Decrease | -100.00% | -753.88K shares | -18.49M | $16.07 | 0 |
| Q3 2018 | share | Increase | +278.74% | 554.83K shares | 13.73M | $19.33 | 753.88K |
| Q2 2018 | share | Decrease | -47.45% | -179.74K shares | -3.48M | $18.61 | 199.05K |
| Q1 2018 | share | Decrease | -17.29% | -79.19K shares | -1.81M | $16.73 | 378.80K |
| Q4 2017 | share | Decrease | -62.65% | -768.30K shares | -16.76M | $16.65 | 457.99K |
| Q3 2017 | share | Increase | 0.00% | 1.22M shares | 26.81M | $16.34 | 1.22M |
| Q1 2017 | share | Decrease | -100.00% | -48.5K shares | -1.68M | $22.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 48.5K shares | 1.68M | $24.53 | 48.5K |