State of Tennessee, Treasury Department »

Plains Gp Holdings Lp-cl A shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Plains Gp Holdings Lp-cl A

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All positions including Plains Gp Holdings Lp-cl A held by State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-03-31 $982k 75k 13.12
2022-12-31 $992k 80k 12.44
2022-09-30 $763k 74k 10.32
2022-06-30 $763k 74k 10.32
2022-03-31 $854k 74k 11.55
2021-12-31 $750k 74k 10.14
2021-09-30 $797k 74k 10.78
2021-06-30 $971k 81k 11.94
2021-03-31 $765k 81k 9.41
2020-12-31 $1.0M 121k 8.45
2020-09-30 $701k 115k 6.09
2020-06-30 $1.0M 115k 8.90
2020-03-31 $692k 123k 5.61
2019-12-31 $2.1M 112k 18.95
2019-09-30 $2.8M 130k 21.23
2019-06-30 $3.1M 125k 24.97
2019-03-31 $3.4M 136k 24.92
2018-12-31 $2.7M 136k 20.10
2018-09-30 $3.3M 133k 24.53
2018-06-30 $3.3M 137k 23.91
2018-03-31 $1.8M 85k 21.76
2017-12-31 $15k 700 21.43

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Top funds holding Plains Gp Holdings Lp-cl A

Tortoise Capital Advisors
Massachusetts Financial Services
Energy Income Partners
Goldman Sachs Group
ClearBridge Advisors
Chickasaw Capital Management
Barrow, Hanley, Mewhinney & Strauss
Cushing MLP Asset Management
Kayne Anderson Capital Advisors, L.p
Two Sigma Investments
Two Sigma Advisers
Jennison Associates
UBS Group
Blackstone Group
Aventail Capital Group

View all funds holding Plains Gp Holdings Lp-cl A