CM MANAGEMENT, LLC – Plains GP Holdings, L.P. Transaction History
CM MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
CM 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 | Decrease | -66.67% | -100K shares | -1.00M | $10.91 | 50K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $10.32 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | 212K | $11.55 | 150K | |
| Q4 2021 | share | Increase | +20.00% | 25K shares | 174K | $10.09 | 150K |
| Q3 2021 | share | Increase | +25.00% | 25K shares | 153K | $10.6 | 125K |
| Q2 2021 | share | Increase | +42.86% | 30K shares | 536K | $11.55 | 100K |
| Q1 2021 | share | Increase | +180.00% | 45K shares | 447K | $8.93 | 70K |
| Q4 2020 | share | Increase | 0.00% | 25K shares | 211K | $7.87 | 25K |