Plains Gp Holdings Lp-cl A shares owned by Jennison Associates
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Plains Gp Holdings Lp-cl A
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All positions including Plains Gp Holdings Lp-cl A held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Plains Gp Holdings Lp-cl A by Jennison Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $50M | 2.7M | 18.50 |
2024-06-30 | $51M | 2.7M | 18.82 |
2024-03-31 | $51M | 2.8M | 18.25 |
2023-12-31 | $53M | 3.3M | 15.95 |
2023-09-30 | $80M | 5.0M | 16.12 |
2023-06-30 | $51M | 3.5M | 14.83 |
2023-03-31 | $46M | 3.5M | 13.12 |
2022-12-31 | $43M | 3.5M | 12.44 |
2022-09-30 | $38M | 3.5M | 10.91 |
2022-06-30 | $32M | 3.1M | 10.32 |
2022-03-31 | $36M | 3.1M | 11.55 |
2021-12-31 | $16M | 1.6M | 10.14 |
2021-09-30 | $18M | 1.6M | 10.77 |
2021-06-30 | $20M | 1.7M | 11.94 |
2021-03-31 | $16M | 1.7M | 9.40 |
2020-12-31 | $14M | 1.7M | 8.45 |
2020-09-30 | $3.1M | 509k | 6.09 |
2020-06-30 | $4.6M | 520k | 8.90 |
2020-03-31 | $595k | 106k | 5.61 |
2019-12-31 | $2.2M | 118k | 18.95 |
2019-09-30 | $2.5M | 119k | 21.23 |
2019-06-30 | $2.9M | 116k | 24.97 |
2017-12-31 | $2.1M | 94k | 21.95 |
2017-03-31 | $25M | 785k | 31.26 |
2016-12-31 | $24M | 697k | 34.68 |