MORNINGSTAR INVESTMENT SERVICES LLC – Plains GP Holdings, L.P. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$8.95M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +4.80% | 32.42K shares | 1.86M | $10.91 | 707.27K |
| Q2 2022 | share | Increase | +6.23% | 39.56K shares | -264K | $10.32 | 674.84K |
| Q1 2022 | share | Increase | +2.55% | 15.8K shares | 1.07M | $11.55 | 635.28K |
| Q4 2021 | share | Decrease | -0.81% | -5.02K shares | -537K | $10.09 | 619.48K |
| Q3 2021 | share | Increase | +0.03% | 159 shares | -438K | $10.6 | 624.50K |
| Q2 2021 | share | Decrease | -0.83% | -5.19K shares | 1.55M | $11.55 | 624.35K |
| Q1 2021 | share | Decrease | -4.36% | -28.69K shares | 135K | $8.93 | 629.54K |
| Q4 2020 | share | Decrease | -5.68% | -39.61K shares | 1.29M | $7.87 | 658.24K |
| Q3 2020 | share | Decrease | -6.67% | -49.83K shares | -2.10M | $5.51 | 697.85K |
| Q2 2020 | share | Decrease | -3.80% | -29.56K shares | 2.17M | $7.88 | 747.69K |
| Q1 2020 | share | Increase | +2.73% | 20.63K shares | -10.14M | $4.87 | 777.25K |
| Q4 2019 | share | Decrease | -0.35% | -2.68K shares | -1.81M | $16.11 | 756.62K |
| Q3 2019 | share | Increase | +0.44% | 3.30K shares | -2.72M | $17.71 | 759.30K |
| Q2 2019 | share | Increase | 0.00% | 756.00K shares | 18.87M | $20.53 | 756.00K |