FOX RUN MANAGEMENT, L.L.C. – Plains GP Holdings, L.P. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$554,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +373.46% | 40.03K shares | 443K | $10.91 | 50.76K |
| Q2 2022 | share | Decrease | -53.13% | -12.15K shares | -153K | $10.32 | 10.72K |
| Q1 2022 | share | Decrease | -18.02% | -5.02K shares | -19K | $11.55 | 22.87K |
| Q4 2021 | share | Increase | 0.00% | 27.90K shares | 283K | $10.09 | 27.90K |
| Q3 2021 | share | Decrease | -100.00% | -10.33K shares | -123K | $10.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.33K shares | 123K | $11.55 | 10.33K |
| Q1 2020 | share | Decrease | -100.00% | -20.44K shares | -387K | $4.87 | 0 |
| Q4 2019 | share | Increase | +27.31% | 4.38K shares | 46K | $16.11 | 20.44K |
| Q3 2019 | share | Increase | 0.00% | 16.05K shares | 341K | $17.71 | 16.05K |
| Q1 2018 | share | Decrease | -100.00% | -30.89K shares | -678K | $16.73 | 0 |
| Q4 2017 | share | Increase | +39.18% | 8.69K shares | 192K | $16.65 | 30.89K |
| Q3 2017 | share | Increase | 0.00% | 22.2K shares | 486K | $16.34 | 22.2K |