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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

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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Jennison Associates

Quarter filed Position value Share count Share price at filing
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