Plains Gp Holdings Lp-cl A shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 2.1M | 18.50 |
| 2024-06-30 | $34M | 1.8M | 18.82 |
| 2024-03-31 | $28M | 1.5M | 18.25 |
| 2023-12-31 | $22M | 1.4M | 15.95 |
| 2023-09-30 | $22M | 1.4M | 16.12 |
| 2023-06-30 | $15M | 1.0M | 14.83 |
| 2023-03-31 | $13M | 971k | 13.12 |
| 2022-12-31 | $12M | 986k | 12.44 |
| 2022-09-30 | $11M | 986k | 10.91 |
| 2021-12-31 | $2.6M | 255k | 10.14 |
| 2021-09-30 | $3.1M | 291k | 10.77 |
| 2021-06-30 | $3.6M | 299k | 11.94 |
| 2021-03-31 | $2.8M | 299k | 9.40 |
| 2020-12-31 | $2.5M | 299k | 8.45 |
| 2020-09-30 | $2.2M | 356k | 6.09 |
| 2020-06-30 | $3.5M | 394k | 8.90 |
| 2020-03-31 | $2.3M | 408k | 5.61 |
| 2019-12-31 | $8.1M | 426k | 18.95 |
| 2019-09-30 | $8.4M | 396k | 21.23 |
| 2019-06-30 | $9.9M | 396k | 24.97 |
| 2019-03-31 | $11M | 426k | 24.92 |
| 2018-12-31 | $8.6M | 426k | 20.10 |
| 2018-09-30 | $12M | 485k | 24.53 |
| 2018-06-30 | $12M | 497k | 23.91 |
| 2018-03-31 | $12M | 559k | 21.75 |
| 2017-12-31 | $14M | 644k | 21.95 |
| 2017-09-30 | $15M | 662k | 21.87 |
| 2017-06-30 | $18M | 674k | 26.16 |
| 2017-03-31 | $21M | 658k | 31.26 |
| 2016-12-31 | $16M | 448k | 34.68 |