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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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All positions including Plains Gp Holdings Lp-cl A held by Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
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