HITE HEDGE ASSET MANAGEMENT LLC – Plains GP Holdings, L.P. Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$11.34M
portfolio value
HITE HEDGE ASSET MANAGEMENT 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 | +62.21% | 398.84K shares | 4.73M | $10.91 | 1.03M |
| Q2 2022 | share | Increase | 0.00% | 641.11K shares | 6.61M | $10.32 | 641.11K |
| Q4 2020 | share | Decrease | -100.00% | -462.87K shares | -2.81M | $7.87 | 0 |
| Q3 2020 | share | Decrease | -64.67% | -847.39K shares | -8.84M | $5.51 | 462.87K |
| Q2 2020 | share | Increase | 0.00% | 1.31M shares | 11.66M | $7.88 | 1.31M |
| Q3 2019 | share | Decrease | -100.00% | -1.06M shares | -26.50M | $17.71 | 0 |
| Q2 2019 | share | Increase | +295.39% | 792.97K shares | 19.81M | $20.53 | 1.06M |
| Q1 2019 | share | Increase | +90.63% | 127.62K shares | 3.85M | $20.18 | 268.44K |
| Q4 2018 | share | Increase | +16.71% | 20.16K shares | -129K | $16.07 | 140.82K |
| Q3 2018 | share | Increase | 0.00% | 120.66K shares | 2.96M | $19.33 | 120.66K |
| Q2 2018 | share | Decrease | -100.00% | -375.27K shares | -8.16M | $18.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 375.27K shares | 8.16M | $16.73 | 375.27K |
| Q3 2017 | share | Decrease | -100.00% | -221.91K shares | -5.80M | $16.34 | 0 |
| Q2 2017 | share | Decrease | -80.58% | -920.59K shares | -29.91M | $19.16 | 221.91K |
| Q1 2017 | share | Increase | +1710.69% | 1.07M shares | 33.52M | $22.48 | 1.14M |
| Q4 2016 | share | Increase | 0.00% | 63.09K shares | 2.18M | $24.53 | 63.09K |