CATALYST CAPITAL ADVISORS LLC – Plains GP Holdings, L.P. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$9.97M
portfolio value
CATALYST 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 | Increase | +1.58% | 14.19K shares | 686K | $10.91 | 913.93K |
| Q2 2022 | share | Increase | +11.83% | 95.15K shares | -8K | $10.32 | 899.73K |
| Q1 2022 | share | Increase | +17.18% | 117.95K shares | 2.33M | $11.55 | 804.57K |
| Q4 2021 | share | Increase | +8.38% | 53.10K shares | 136K | $10.09 | 686.62K |
| Q3 2021 | share | Increase | +14.86% | 81.95K shares | 240K | $10.6 | 633.52K |
| Q2 2021 | share | Increase | +159.75% | 339.22K shares | 4.59M | $11.55 | 551.56K |
| Q1 2021 | share | Increase | +1.87% | 3.9K shares | 235K | $8.93 | 212.34K |
| Q4 2020 | share | 0.00% | 0 shares | 492K | $7.87 | 208.44K | |
| Q3 2020 | share | Increase | +41.42% | 61.05K shares | -43K | $5.51 | 208.44K |
| Q2 2020 | share | Decrease | -20.87% | -38.87K shares | 267K | $7.88 | 147.39K |
| Q1 2020 | share | Decrease | -47.60% | -169.21K shares | -5.69M | $4.87 | 186.26K |
| Q4 2019 | share | Decrease | -6.38% | -24.21K shares | -1.32M | $16.11 | 355.47K |
| Q3 2019 | share | Increase | +4.45% | 16.17K shares | -1.01M | $17.71 | 379.68K |
| Q2 2019 | share | Decrease | -39.82% | -240.50K shares | -5.97M | $20.53 | 363.51K |
| Q1 2019 | share | Increase | +13.80% | 73.27K shares | 4.38M | $20.18 | 604.02K |
| Q4 2018 | share | Decrease | -11.13% | -66.45K shares | -3.98M | $16.07 | 530.75K |
| Q3 2018 | share | Increase | +0.76% | 4.5K shares | 477K | $19.33 | 597.20K |
| Q2 2018 | share | Increase | +82.83% | 268.52K shares | 7.12M | $18.61 | 592.70K |
| Q1 2018 | share | Increase | +0.87% | 2.79K shares | -4K | $16.73 | 324.18K |
| Q4 2017 | share | Decrease | -1.93% | -6.32K shares | -112K | $16.65 | 321.39K |
| Q3 2017 | share | Decrease | -37.58% | -197.3K shares | -6.56M | $16.34 | 327.71K |
| Q2 2017 | share | Increase | +23.84% | 101.05K shares | 481K | $19.16 | 525.01K |
| Q1 2017 | share | Increase | +36.62% | 113.63K shares | 2.49M | $22.48 | 423.95K |
| Q4 2016 | share | Increase | 0.00% | 310.32K shares | 10.76M | $24.53 | 310.32K |