RECURRENT INVESTMENT ADVISORS LLC – Plains GP Holdings, L.P. Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$20.04M
portfolio value
RECURRENT INVESTMENT 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 | +9.53% | 160K shares | 2.76M | $10.91 | 1.83M |
| Q2 2022 | share | Increase | +14.86% | 217.25K shares | 396K | $10.32 | 1.67M |
| Q1 2022 | share | Increase | +22.13% | 264.85K shares | 4.74M | $11.55 | 1.46M |
| Q4 2021 | share | Increase | +10.58% | 114.5K shares | 473K | $10.09 | 1.19M |
| Q3 2021 | share | Increase | +25.19% | 217.81K shares | 1.34M | $10.6 | 1.08M |
| Q2 2021 | share | Decrease | -5.64% | -51.65K shares | 1.71M | $11.55 | 864.64K |
| Q1 2021 | share | Increase | +0.88% | 7.96K shares | 937K | $8.93 | 916.30K |
| Q4 2020 | share | Increase | +13.97% | 111.33K shares | 2.82M | $7.87 | 908.34K |
| Q3 2020 | share | Increase | +5.17% | 39.20K shares | -1.89M | $5.51 | 797.01K |
| Q2 2020 | share | Increase | +76.88% | 329.37K shares | 4.34M | $7.88 | 757.81K |
| Q1 2020 | share | Increase | +60.32% | 161.19K shares | -2.66M | $4.87 | 428.44K |
| Q4 2019 | share | Increase | 0.00% | 267.24K shares | 5.06M | $16.11 | 267.24K |