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Plains Gp Holdings Lp-cl A shares owned by Caption Management

Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Plains Gp Holdings Lp-cl A

Tip: Access up to 7 years of quarterly data

All positions including Plains Gp Holdings Lp-cl A held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 80k 15.95
2023-06-30 $4.0M 272k 14.83
2022-03-31 $4.8M 419k 11.55
2020-06-30 $3.3M 374k 8.90
2019-06-30 $499k 20k 24.95

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Plains Gp Holdings Lp-cl A

Tortoise Capital Advisors
Massachusetts Financial Services
Energy Income Partners
Goldman Sachs Group
ClearBridge Advisors
Chickasaw Capital Management
Barrow, Hanley, Mewhinney & Strauss
Cushing MLP Asset Management
Two Sigma Investments
Two Sigma Advisers
Kayne Anderson Capital Advisors, L.p
UBS Group
Blackstone Group
Jennison Associates
Aventail Capital Group

View all funds holding Plains Gp Holdings Lp-cl A