REQUISITE CAPITAL MANAGEMENT, LLC – Plains GP Holdings, L.P. Transaction History
REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:
$483,000
portfolio value
REQUISITE CAPITAL 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 | 0.00% | 0 shares | 26K | $10.91 | 44.30K | |
| Q2 2022 | share | Decrease | -47.75% | -40.5K shares | -523K | $10.32 | 44.30K |
| Q1 2022 | share | Decrease | -10.66% | -10.11K shares | 17K | $11.55 | 84.80K |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $10.09 | 94.92K | |
| Q3 2021 | share | Decrease | -0.52% | -500 shares | -116K | $10.6 | 94.92K |
| Q2 2021 | share | Decrease | -4.61% | -4.60K shares | 199K | $11.55 | 95.42K |
| Q1 2021 | share | Increase | +2.60% | 2.53K shares | 116K | $8.93 | 100.03K |
| Q4 2020 | share | Increase | +5.07% | 4.70K shares | 259K | $7.87 | 97.49K |
| Q3 2020 | share | Increase | +0.70% | 644 shares | -255K | $5.51 | 92.79K |
| Q2 2020 | share | Increase | +106.11% | 47.44K shares | 569K | $7.88 | 92.15K |
| Q1 2020 | share | Increase | 0.00% | 44.71K shares | 251K | $4.87 | 44.71K |
| Q4 2019 | share | Decrease | -100.00% | -22.21K shares | -472K | $16.11 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $17.71 | 22.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $20.53 | 22.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $20.18 | 22.21K | |
| Q4 2018 | share | Increase | 0.00% | 22.21K shares | 446K | $16.07 | 22.21K |