KGH LTD – Plains GP Holdings, L.P. Transaction History
KGH LTD portfolio value:
$2.18M
portfolio value
KGH LTD 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 | 0.00% | 0 shares | 118K | $10.91 | 200K | |
| Q2 2022 | share | Increase | 0.00% | 200K shares | 2.06M | $10.32 | 200K |
| Q1 2021 | share | Decrease | -100.00% | -1.68M shares | -14.25M | $8.93 | 0 |
| Q4 2020 | share | Increase | +19.83% | 279.23K shares | 5.68M | $7.87 | 1.68M |
| Q3 2020 | share | Increase | +134.64% | 807.85K shares | 3.23M | $5.51 | 1.40M |
| Q2 2020 | share | Increase | +4.38% | 25.2K shares | 2.11M | $7.88 | 600K |
| Q1 2020 | share | Increase | 0.00% | 574.8K shares | 3.22M | $4.87 | 574.8K |
| Q4 2019 | share | Decrease | -100.00% | -21K shares | -446K | $16.11 | 0 |
| Q3 2019 | share | Increase | 0.00% | 21K shares | 446K | $17.71 | 21K |
| Q1 2018 | share | Decrease | -100.00% | -12.05K shares | -264K | $16.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.05K shares | 264K | $16.65 | 12.05K |
| Q1 2017 | share | Decrease | -100.00% | -6K shares | -208K | $22.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 208K | $24.53 | 6K |