Plains Gp Holdings Lp-cl A shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 3.8M | 15.95 |
| 2023-09-30 | $32M | 2.0M | 16.12 |
| 2023-06-30 | $19M | 1.3M | 14.83 |
| 2023-03-31 | $26M | 2.0M | 13.12 |
| 2022-12-31 | $31M | 2.5M | 12.44 |
| 2022-09-30 | $27M | 2.5M | 10.91 |
| 2022-06-30 | $23M | 2.2M | 10.32 |
| 2022-03-31 | $10M | 901k | 11.55 |
| 2021-12-31 | $1.9M | 191k | 10.14 |
| 2021-09-30 | $2.5M | 231k | 10.78 |
| 2021-06-30 | $8.8M | 734k | 11.94 |
| 2021-03-31 | $9.2M | 983k | 9.40 |
| 2020-12-31 | $6.9M | 820k | 8.45 |
| 2020-06-30 | $5.4M | 605k | 8.90 |
| 2020-03-31 | $942k | 168k | 5.61 |
| 2019-09-30 | $5.7M | 268k | 21.23 |
More positions owned by Assenagon Asset Management
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