CHICAGO PARTNERS INVESTMENT GROUP LLC – Plains GP Holdings, L.P. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$912,000
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -1.53% | -1.07K shares | 125K | $10.91 | 69.26K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $10.32 | 70.33K | |
| Q1 2022 | share | Increase | +3.23% | 2.2K shares | 21K | $11.55 | 70.33K |
| Q4 2021 | share | Increase | +1.47% | 989 shares | 31K | $10.09 | 68.13K |
| Q3 2021 | share | Increase | +1.62% | 1.07K shares | 35K | $10.6 | 67.14K |
| Q2 2021 | share | Increase | +1.26% | 823 shares | 105K | $11.55 | 66.07K |
| Q1 2021 | share | Increase | +0.72% | 465 shares | 9K | $8.93 | 65.25K |
| Q4 2020 | share | Increase | +9.28% | 5.50K shares | 214K | $7.87 | 64.79K |
| Q3 2020 | share | Increase | +119.72% | 32.30K shares | 182K | $5.51 | 59.29K |
| Q2 2020 | share | Increase | +36.32% | 7.19K shares | 65K | $7.88 | 26.98K |
| Q1 2020 | share | Increase | +15.22% | 2.61K shares | -179K | $4.87 | 19.79K |
| Q4 2019 | share | Increase | 0.00% | 17.18K shares | 330K | $16.11 | 17.18K |
| Q2 2019 | share | Decrease | -100.00% | -8.39K shares | -203K | $20.53 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.39K shares | 203K | $20.18 | 8.39K |
| Q4 2018 | share | Decrease | -100.00% | -8.99K shares | -192K | $16.07 | 0 |
| Q3 2018 | share | Increase | +9.18% | 756 shares | -5K | $19.33 | 8.99K |
| Q2 2018 | share | Increase | +0.67% | 55 shares | 19K | $18.61 | 8.23K |
| Q1 2018 | share | Increase | +0.71% | 58 shares | 0 | $16.73 | 8.18K |
| Q4 2017 | share | Decrease | -3.34% | -281 shares | -6K | $16.65 | 8.12K |
| Q3 2017 | share | Increase | +126.94% | 4.70K shares | 71K | $16.34 | 8.40K |
| Q2 2017 | share | Decrease | -40.73% | -2.54K shares | -82K | $19.16 | 3.70K |
| Q1 2017 | share | Increase | +1.68% | 103 shares | -18K | $22.48 | 6.24K |
| Q4 2016 | share | Increase | 0.00% | 6.14K shares | 213K | $24.53 | 6.14K |