Current Value of Holding

$10.8 Million

Shares

570 Thousand

% of Portfolio

0.01%

Average Buy Price

$15.8

Avg closing price
Price range

28 Ken Griffin Plains GP Holdings LP Trades

Ken Griffin's position in Plains GP Holdings LP is currently worth $10.8 Million. That's 0.01% of their equity portfolio (1088th largest holding). The first Plains GP Holdings LP trade was made in Q4 2016. Since then Ken Griffin bought shares 46 more times and sold shares on 37 occasions. The stake costed the investor $9.01 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
New holding (+570 Thousand shares) Q4 2023
Avg closing price $15.79
Price range $14.89 - $16.39
Sold -902 Thousand shares Q3 2023
Avg closing price $15.73
Price range $14.61 - $16.61
Sold 47.8% shares (-825 Thousand shares) Q2 2023
Avg closing price $13.81
Price range $12.81 - $14.83
Sold 1.8% shares (-30.9 Thousand shares) Q1 2023
Avg closing price $13.11
Price range $12.16 - $14.08
Increased shares by 53.0% (+609 Thousand shares) Q4 2022
Avg closing price $12.46
Price range $11.37 - $13.23
Sold 2.9% shares (-34.2 Thousand shares) Q3 2022
Avg closing price $11.46
Price range $9.80 - $12.90
Increased shares by 10.1% (+109 Thousand shares) Q2 2022
Avg closing price $11.46
Price range $9.99 - $12.61
Increased shares by 1188.2% (+991 Thousand shares) Q1 2022
Avg closing price $11.49
Price range $10.57 - $12.74
Sold 77.4% shares (-285 Thousand shares) Q4 2021
Avg closing price $10.77
Price range $9.48 - $12.09
Sold 4.1% shares (-15.6 Thousand shares) Q3 2021
Avg closing price $10.46
Price range $9.58 - $12.12
Increased shares by 606.1% (+330 Thousand shares) Q2 2021
Avg closing price $10.60
Price range $9.03 - $12.80
Sold 75.5% shares (-168 Thousand shares) Q1 2021
Avg closing price $9.31
Price range $8.27 - $10.82
Increased shares by 838.8% (+199 Thousand shares) Q3 2020
Avg closing price $7.66
Price range $5.65 - $8.88
Sold 98.6% shares (-1.7 Million shares) Q2 2020
Avg closing price $8.81
Price range $5.37 - $12.84
Increased shares by 147.9% (+1.03 Million shares) Q1 2020
Avg closing price $14.07
Price range $3.49 - $19.74
Increased shares by 50.1% (+232 Thousand shares) Q4 2019
Avg closing price $18.76
Price range $16.99 - $21.19
New holding (+463 Thousand shares) Q3 2019
Avg closing price $23.10
Price range $21.23 - $25.40
Sold -12.6 Thousand shares Q2 2019
Avg closing price $24.16
Price range $22.47 - $25.32
Sold 83.4% shares (-63.4 Thousand shares) Q1 2019
Avg closing price $23.64
Price range $20.65 - $25.32
Increased shares by 150.1% (+45.6 Thousand shares) Q4 2018
Avg closing price $22.16
Price range $19.64 - $25.08

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