EDGE CAPITAL GROUP, LLC – Plains GP Holdings, L.P. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$307,000
portfolio value
EDGE CAPITAL GROUP, 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 | 17K | $10.91 | 28.1K | |
Q2 2022 | share | 0.00% | 0 shares | -35K | $10.32 | 28.1K | |
Q1 2022 | share | Decrease | -72.59% | -74.4K shares | -714K | $11.55 | 28.1K |
Q4 2021 | share | 0.00% | 0 shares | -65K | $10.09 | 102.5K | |
Q3 2021 | share | 0.00% | 0 shares | -120K | $10.6 | 102.5K | |
Q2 2021 | share | Increase | 0.00% | 102.5K shares | 1.22M | $11.55 | 102.5K |