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Plains Gp Holdings Lp-cl A shares owned by Invesco

Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Plains Gp Holdings Lp-cl A

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All positions including Plains Gp Holdings Lp-cl A held by Invesco 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 Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $54M 2.9M 18.50
2024-06-30 $54M 2.9M 18.82
2024-03-31 $60M 3.3M 18.25
2023-12-31 $51M 3.2M 15.95
2023-09-30 $51M 3.2M 16.12
2023-06-30 $48M 3.2M 14.83
2023-03-31 $35M 2.7M 13.12
2022-12-31 $24M 1.9M 12.44
2022-03-31 $16M 1.3M 11.55
2021-12-31 $13M 1.3M 10.14
2021-09-30 $14M 1.3M 10.77
2021-06-30 $16M 1.4M 11.94
2021-03-31 $12M 1.3M 9.40
2020-12-31 $11M 1.3M 8.45
2020-09-30 $11M 1.8M 6.09
2020-06-30 $19M 2.2M 8.90
2020-03-31 $13M 2.3M 5.61
2019-12-31 $31M 1.7M 18.95
2019-09-30 $35M 1.6M 21.23
2019-03-31 $1.8M 72k 24.92
2018-12-31 $1.3M 66k 20.07
2018-09-30 $4.9M 200k 24.52
2018-06-30 $37M 1.6M 23.91
2018-03-31 $38M 1.7M 21.75
2017-12-31 $37M 1.7M 21.95
2017-09-30 $2.5M 116k 21.87
2017-06-30 $641k 25k 26.13
2017-03-31 $757k 24k 31.23
2016-12-31 $282k 8.1k 34.66