Plains Gp Holdings Lp-cl A shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors 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 Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $290k | 16k | 18.25 |
| 2023-12-31 | $253k | 16k | 15.95 |
| 2023-09-30 | $256k | 16k | 16.12 |
| 2023-06-30 | $236k | 16k | 14.83 |
| 2023-03-31 | $208k | 16k | 13.12 |
| 2022-12-31 | $134k | 11k | 12.44 |
| 2022-09-30 | $117k | 11k | 10.88 |
| 2022-06-30 | $111k | 11k | 10.32 |
| 2022-03-31 | $124k | 11k | 11.53 |
| 2021-12-31 | $109k | 11k | 10.13 |
| 2021-09-30 | $115k | 11k | 10.69 |
| 2021-06-30 | $423k | 36k | 11.93 |
| 2021-03-31 | $333k | 36k | 9.39 |
| 2020-12-31 | $299k | 36k | 8.43 |
| 2020-09-30 | $196k | 32k | 6.07 |
| 2020-06-30 | $287k | 32k | 8.89 |
| 2020-03-31 | $181k | 32k | 5.60 |
| 2019-12-31 | $600k | 32k | 18.94 |