TORTOISE INDEX SOLUTIONS, LLC – Plains GP Holdings, L.P. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$1.99M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | +1.81% | 3.23K shares | 141K | $10.91 | 182.40K |
| Q2 2022 | share | Increase | +7.52% | 12.53K shares | -76K | $10.32 | 179.16K |
| Q1 2022 | share | Increase | +7.56% | 11.71K shares | 354K | $11.55 | 166.63K |
| Q4 2021 | share | Increase | +5.84% | 8.55K shares | -6K | $10.09 | 154.91K |
| Q3 2021 | share | Decrease | -14.61% | -25.05K shares | -470K | $10.6 | 146.36K |
| Q2 2021 | share | Increase | +9.68% | 15.13K shares | 578K | $11.55 | 171.41K |
| Q1 2021 | share | Increase | +7.66% | 11.11K shares | 242K | $8.93 | 156.28K |
| Q4 2020 | share | Increase | +4.63% | 6.43K shares | 382K | $7.87 | 145.16K |
| Q3 2020 | share | Increase | +13.11% | 16.08K shares | -247K | $5.51 | 138.73K |
| Q2 2020 | share | Increase | +22.94% | 22.88K shares | 532K | $7.88 | 122.65K |
| Q1 2020 | share | Decrease | -20.34% | -25.47K shares | -1.81M | $4.87 | 99.76K |
| Q4 2019 | share | Increase | +76.79% | 54.40K shares | 869K | $16.11 | 125.24K |
| Q3 2019 | share | Decrease | -59.33% | -103.33K shares | -2.84M | $17.71 | 70.84K |
| Q2 2019 | share | Decrease | -1.41% | -2.49K shares | -54K | $20.53 | 174.17K |
| Q1 2019 | share | Increase | +1.10% | 1.91K shares | 890K | $20.18 | 176.67K |
| Q4 2018 | share | Increase | +97.80% | 86.40K shares | 1.34M | $16.07 | 174.75K |
| Q3 2018 | share | Increase | +7.26% | 5.98K shares | 198K | $19.33 | 88.34K |
| Q2 2018 | share | Increase | +13.26% | 9.64K shares | 387K | $18.61 | 82.36K |
| Q1 2018 | share | Increase | +9.36% | 6.22K shares | 122K | $16.73 | 72.72K |
| Q4 2017 | share | Increase | 0.00% | 66.50K shares | 1.46M | $16.65 | 66.50K |