Plains Gp Holdings Lp-cl A shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 167k | 15.95 |
| 2023-09-30 | $2.7M | 167k | 16.12 |
| 2023-06-30 | $2.3M | 172k | 13.12 |
| 2023-03-31 | $2.3M | 172k | 13.12 |
| 2022-12-31 | $2.2M | 173k | 12.44 |
| 2022-09-30 | $1.8M | 165k | 10.91 |
| 2022-06-30 | $2.2M | 209k | 10.32 |
| 2022-03-31 | $3.8M | 332k | 11.55 |
| 2021-12-31 | $3.5M | 344k | 10.14 |
| 2021-09-30 | $2.8M | 257k | 10.78 |
| 2021-06-30 | $3.1M | 256k | 11.94 |
| 2021-03-31 | $3.3M | 350k | 9.40 |
| 2020-12-31 | $2.0M | 331k | 6.09 |
| 2020-09-30 | $2.0M | 331k | 6.09 |
| 2020-06-30 | $2.9M | 329k | 8.90 |
| 2020-03-31 | $1.6M | 282k | 5.61 |
| 2019-12-31 | $47M | 2.5M | 18.95 |
| 2019-09-30 | $61M | 2.9M | 21.23 |
| 2019-06-30 | $71M | 2.9M | 24.97 |
| 2019-03-31 | $70M | 2.8M | 24.92 |
| 2018-12-31 | $59M | 2.9M | 20.10 |
| 2018-09-30 | $71M | 2.9M | 24.53 |
| 2018-06-30 | $92M | 3.8M | 23.91 |
| 2018-03-31 | $65M | 3.0M | 21.75 |
| 2017-12-31 | $74M | 3.4M | 21.95 |
| 2017-09-30 | $45M | 2.0M | 21.87 |
| 2017-06-30 | $8.2M | 315k | 26.16 |
| 2017-03-31 | $9.0M | 288k | 31.26 |
| 2016-12-31 | $6.6M | 190k | 34.70 |
More positions owned by Ubs Global Asset Management Americas
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