Plains Gp Holdings Lp-cl A shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 1.3M | 18.50 |
| 2024-06-30 | $23M | 1.2M | 18.82 |
| 2024-03-31 | $17M | 919k | 18.25 |
| 2023-12-31 | $10M | 626k | 15.95 |
| 2023-09-30 | $4.0M | 250k | 16.12 |
| 2023-06-30 | $3.0M | 202k | 14.83 |
| 2023-03-31 | $881k | 67k | 13.12 |
| 2022-12-31 | $4.6M | 367k | 12.44 |
| 2022-09-30 | $3.9M | 361k | 10.91 |
| 2022-06-30 | $598k | 58k | 10.32 |
| 2022-03-31 | $946k | 82k | 11.55 |
| 2021-12-31 | $5.8M | 571k | 10.14 |
| 2021-09-30 | $2.3M | 374k | 6.09 |
| 2021-06-30 | $5.2M | 436k | 11.94 |
| 2021-03-31 | $4.5M | 482k | 9.40 |
| 2020-12-31 | $3.7M | 444k | 8.45 |
| 2020-09-30 | $2.3M | 374k | 6.09 |
| 2020-06-30 | $3.3M | 368k | 8.90 |
| 2020-03-31 | $972k | 173k | 5.61 |
| 2019-12-31 | $8.1M | 430k | 18.95 |
| 2019-09-30 | $5.5M | 258k | 21.23 |
| 2019-06-30 | $1.0M | 42k | 24.97 |
| 2019-03-31 | $1.1M | 44k | 24.92 |
| 2018-12-31 | $1.6M | 80k | 20.10 |
| 2018-09-30 | $725k | 30k | 24.53 |
| 2018-06-30 | $508k | 21k | 23.91 |
| 2018-03-31 | $501k | 23k | 21.75 |
| 2017-12-31 | $396k | 18k | 21.95 |
| 2017-09-30 | $226k | 10k | 21.87 |
| 2017-06-30 | $620k | 24k | 26.16 |
| 2017-03-31 | $1.8M | 57k | 31.26 |
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