NBW CAPITAL LLC – Plains GP Holdings, L.P. Transaction History
NBW CAPITAL LLC portfolio value:
$10.42M
portfolio value
NBW CAPITAL 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 | +2.73% | 25.36K shares | 825K | $10.91 | 955.08K |
| Q2 2022 | share | Increase | +3.09% | 27.85K shares | -822K | $10.32 | 929.72K |
| Q1 2022 | share | Increase | +3.23% | 28.24K shares | 1.55M | $11.55 | 901.86K |
| Q4 2021 | share | Increase | +26.48% | 182.88K shares | 1.41M | $10.09 | 873.61K |
| Q3 2021 | share | Increase | +69.69% | 283.68K shares | 2.58M | $10.6 | 690.73K |
| Q2 2021 | share | Decrease | -2.80% | -11.72K shares | 924K | $11.55 | 407.04K |
| Q1 2021 | share | Increase | +2.85% | 11.60K shares | 495K | $8.93 | 418.77K |
| Q4 2020 | share | Increase | +79.04% | 179.75K shares | 2.05M | $7.87 | 407.16K |
| Q3 2020 | share | Decrease | -10.53% | -26.75K shares | -877K | $5.51 | 227.41K |
| Q2 2020 | share | Decrease | -1.82% | -4.71K shares | 810K | $7.88 | 254.17K |
| Q1 2020 | share | Increase | +21.82% | 46.36K shares | -2.57M | $4.87 | 258.88K |
| Q4 2019 | share | Decrease | -40.41% | -144.14K shares | -3.54M | $16.11 | 212.52K |
| Q3 2019 | share | Decrease | -3.40% | -12.56K shares | -1.64M | $17.71 | 356.67K |
| Q2 2019 | share | Decrease | -7.14% | -28.39K shares | -689K | $20.53 | 369.23K |
| Q1 2019 | share | Increase | +1.21% | 4.75K shares | 2.01M | $20.18 | 397.62K |
| Q4 2018 | share | Decrease | -1.63% | -6.51K shares | -1.9M | $16.07 | 392.87K |
| Q3 2018 | share | Increase | 0.00% | 399.38K shares | 9.79M | $19.33 | 399.38K |
| Q1 2017 | share | Decrease | -100.00% | -214.91K shares | -7.45M | $22.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 214.91K shares | 7.45M | $24.53 | 214.91K |