SL ADVISORS, LLC – Plains GP Holdings, L.P. Transaction History
SL ADVISORS, LLC portfolio value:
$241,000
portfolio value
SL 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 | Increase | +3.08% | 660 shares | 20K | $10.91 | 22.11K |
| Q2 2022 | share | Increase | +0.20% | 43 shares | -26K | $10.32 | 21.45K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $11.55 | 21.41K | |
| Q4 2021 | share | Decrease | -4.90% | -1.10K shares | -26K | $10.09 | 21.41K |
| Q3 2021 | share | Decrease | -6.56% | -1.58K shares | -45K | $10.6 | 22.51K |
| Q2 2021 | share | Increase | +12.70% | 2.71K shares | 87K | $11.55 | 24.09K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $8.93 | 21.38K | |
| Q4 2020 | share | Increase | +4.79% | 978 shares | 57K | $7.87 | 21.38K |
| Q3 2020 | share | Increase | +1.15% | 231 shares | -56K | $5.51 | 20.40K |
| Q2 2020 | share | Decrease | -7.00% | -1.51K shares | 58K | $7.88 | 20.17K |
| Q1 2020 | share | Decrease | -22.61% | -6.33K shares | -409K | $4.87 | 21.69K |
| Q4 2019 | share | Decrease | -55.27% | -34.63K shares | -800K | $16.11 | 28.03K |
| Q3 2019 | share | Decrease | -5.51% | -3.65K shares | -325K | $17.71 | 62.66K |
| Q2 2019 | share | Decrease | -12.07% | -9.10K shares | -223K | $20.53 | 66.32K |
| Q1 2019 | share | Increase | +19.82% | 12.47K shares | 614K | $20.18 | 75.43K |
| Q4 2018 | share | Decrease | -0.70% | -444 shares | -289K | $16.07 | 62.95K |
| Q3 2018 | share | Increase | +1.81% | 1.13K shares | 65K | $19.33 | 63.39K |
| Q2 2018 | share | Decrease | -8.21% | -5.56K shares | 13K | $18.61 | 62.26K |
| Q1 2018 | share | Decrease | -1.45% | -1.00K shares | -34K | $16.73 | 67.83K |
| Q4 2017 | share | Decrease | -82.57% | -325.98K shares | -7.12M | $16.65 | 68.83K |
| Q3 2017 | share | Decrease | -33.57% | -199.47K shares | -6.91M | $16.34 | 394.81K |
| Q2 2017 | share | Increase | 0.00% | 594.29K shares | 15.54M | $19.16 | 594.29K |