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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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All positions including Plains Gp Holdings Lp-cl A held by Massachusetts Financial Services 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 Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
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