Plains Gp Holdings Lp-cl A shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $185M | 10M | 18.50 |
| 2024-06-30 | $189M | 10M | 18.82 |
| 2024-03-31 | $208M | 11M | 18.25 |
| 2023-12-31 | $183M | 11M | 15.95 |
| 2023-09-30 | $194M | 12M | 16.12 |
| 2023-06-30 | $191M | 13M | 14.83 |
| 2023-03-31 | $169M | 13M | 13.12 |
| 2022-12-31 | $162M | 13M | 12.44 |
| 2022-09-30 | $135M | 12M | 10.91 |
| 2022-06-30 | $126M | 12M | 10.32 |
| 2022-03-31 | $141M | 12M | 11.55 |
| 2021-12-31 | $137M | 14M | 10.14 |
| 2021-09-30 | $147M | 14M | 10.78 |
| 2021-06-30 | $159M | 13M | 11.94 |
| 2021-03-31 | $132M | 14M | 9.40 |
| 2020-12-31 | $137M | 16M | 8.45 |
| 2020-09-30 | $80M | 13M | 6.09 |
| 2020-06-30 | $71M | 8.0M | 8.90 |
| 2020-03-31 | $42M | 7.4M | 5.61 |
| 2019-12-31 | $133M | 7.0M | 18.95 |
| 2019-09-30 | $119M | 5.6M | 21.23 |
| 2019-06-30 | $137M | 5.5M | 24.97 |
| 2019-03-31 | $115M | 4.6M | 24.92 |
| 2018-12-31 | $91M | 4.5M | 20.10 |
| 2018-09-30 | $118M | 4.8M | 24.53 |
| 2018-06-30 | $117M | 4.9M | 23.91 |
| 2018-03-31 | $110M | 5.1M | 21.75 |
| 2017-12-31 | $100M | 4.5M | 21.95 |
| 2017-09-30 | $120M | 5.5M | 21.87 |
| 2017-06-30 | $76M | 2.9M | 26.16 |
| 2017-03-31 | $91M | 2.9M | 31.26 |
| 2016-12-31 | $55M | 1.6M | 34.68 |
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