OXBOW ADVISORS, LLC – Plains GP Holdings, L.P. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.62M
portfolio value
OXBOW 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 | Decrease | -3.93% | -6.07K shares | 25K | $10.91 | 148.49K |
| Q2 2022 | share | Decrease | -40.46% | -105.04K shares | -1.40M | $10.32 | 154.57K |
| Q1 2022 | share | Decrease | -6.52% | -18.11K shares | 183K | $11.55 | 259.61K |
| Q4 2021 | share | Increase | +0.72% | 1.97K shares | -155K | $10.09 | 277.72K |
| Q3 2021 | share | Increase | +110.43% | 144.71K shares | 1.40M | $10.6 | 275.75K |
| Q2 2021 | share | Increase | +28.98% | 29.44K shares | 610K | $11.55 | 131.04K |
| Q1 2021 | share | Increase | +8.64% | 8.07K shares | 165K | $8.93 | 101.59K |
| Q4 2020 | share | Decrease | -93.76% | -1.40M shares | -8.34M | $7.87 | 93.51K |
| Q3 2020 | share | Increase | +57.24% | 545.93K shares | 644K | $5.51 | 1.49M |
| Q2 2020 | share | Increase | +3.67% | 33.74K shares | 3.32M | $7.88 | 953.81K |
| Q1 2020 | share | Increase | +170.06% | 579.38K shares | -1.29M | $4.87 | 920.07K |
| Q4 2019 | share | Increase | +13.31% | 40.02K shares | 73K | $16.11 | 340.68K |
| Q3 2019 | share | Increase | +7.17% | 20.10K shares | -623K | $17.71 | 300.66K |
| Q2 2019 | share | Increase | 0.00% | 280.56K shares | 7.00M | $20.53 | 280.56K |