SALIENT CAPITAL ADVISORS, LLC – Plains GP Holdings, L.P. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$33.92M
portfolio value
SALIENT CAPITAL 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 | Decrease | -32.44% | -1.49M shares | -13.57M | $10.91 | 3.10M |
| Q2 2022 | share | Increase | +9.33% | 392.91K shares | -1.12M | $10.32 | 4.60M |
| Q1 2022 | share | Decrease | -18.51% | -955.97K shares | -3.75M | $11.55 | 4.20M |
| Q4 2021 | share | Increase | +5.40% | 264.56K shares | -429K | $10.09 | 5.16M |
| Q3 2021 | share | Decrease | -13.54% | -767.49K shares | -14.87M | $10.6 | 4.90M |
| Q2 2021 | share | Increase | +32.06% | 1.37M shares | 27.33M | $11.55 | 5.66M |
| Q1 2021 | share | Decrease | -40.71% | -2.94M shares | -20.82M | $8.93 | 4.29M |
| Q4 2020 | share | Increase | +110.33% | 3.79M shares | 40.20M | $7.87 | 7.23M |
| Q3 2020 | share | Decrease | -28.58% | -1.37M shares | -21.92M | $5.51 | 3.44M |
| Q2 2020 | share | Increase | +1470.40% | 4.51M shares | 41.16M | $7.88 | 4.81M |
| Q1 2020 | share | Decrease | -88.93% | -2.46M shares | -50.81M | $4.87 | 306.84K |
| Q4 2019 | share | Decrease | -11.27% | -352.31K shares | -13.80M | $16.11 | 2.77M |
| Q3 2019 | share | Increase | +13.03% | 360.25K shares | -2.69M | $17.71 | 3.12M |
| Q2 2019 | share | Decrease | -18.16% | -613.34K shares | -15.14M | $20.53 | 2.76M |
| Q1 2019 | share | Decrease | -11.52% | -439.89K shares | 7.43M | $20.18 | 3.37M |
| Q4 2018 | share | Decrease | -8.28% | -344.84K shares | -25.37M | $16.07 | 3.81M |
| Q3 2018 | share | Increase | +29.32% | 943.85K shares | 25.14M | $19.33 | 4.16M |
| Q2 2018 | share | Decrease | -7.32% | -254.23K shares | 1.42M | $18.61 | 3.21M |
| Q1 2018 | share | Decrease | -7.51% | -281.84K shares | -6.88M | $16.73 | 3.47M |
| Q4 2017 | share | Increase | +7.42% | 259.38K shares | 5.97M | $16.65 | 3.75M |
| Q3 2017 | share | Decrease | -16.74% | -702.71K shares | -33.37M | $16.34 | 3.49M |
| Q2 2017 | share | Increase | 0.00% | 4.19M shares | 109.82M | $19.16 | 4.19M |