STABLEFORD CAPITAL II LLC – Plains GP Holdings, L.P. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$2.04M
portfolio value
STABLEFORD CAPITAL II 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 | -0.51% | -845 shares | 182K | $10.91 | 165.04K |
Q2 2022 | share | Decrease | -5.75% | -10.11K shares | -223K | $10.32 | 165.88K |
Q1 2022 | share | Increase | 0.00% | 176.00K shares | 2.08M | $11.55 | 176.00K |