Plains Gp Holdings Lp-cl A shares owned by ProVise Management Group
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 141k | 18.24 |
| 2025-06-30 | $2.7M | 140k | 19.43 |
| 2025-03-31 | $3.0M | 139k | 21.36 |
| 2024-12-31 | $2.6M | 140k | 18.38 |
| 2024-09-30 | $2.8M | 150k | 18.50 |
| 2024-06-30 | $2.8M | 151k | 18.82 |
| 2024-03-31 | $2.9M | 160k | 18.25 |
| 2023-12-31 | $5.3M | 334k | 15.95 |
| 2023-09-30 | $5.4M | 334k | 16.12 |
| 2023-06-30 | $3.1M | 234k | 13.12 |
| 2023-03-31 | $3.1M | 234k | 13.12 |
| 2022-12-31 | $2.6M | 213k | 12.44 |
| 2022-09-30 | $1.7M | 155k | 10.91 |
| 2022-06-30 | $1.6M | 158k | 10.32 |
| 2022-03-31 | $1.4M | 117k | 11.55 |
| 2021-12-31 | $612k | 60k | 10.15 |
| 2021-09-30 | $303k | 28k | 10.76 |
| 2021-06-30 | $288k | 24k | 11.96 |
| 2021-03-31 | $169k | 18k | 9.42 |
| 2020-12-31 | $136k | 16k | 8.46 |
| 2020-09-30 | $199k | 30k | 6.61 |
| 2020-06-30 | $389k | 42k | 9.19 |
| 2020-03-31 | $193k | 32k | 6.10 |
| 2019-12-31 | $478k | 25k | 19.04 |
| 2019-09-30 | $690k | 33k | 21.22 |
| 2019-06-30 | $437k | 18k | 24.95 |