PLAINS GP HOLDINGS LP - LTD PARTNR INT A (PAGP)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LTD PARTNR INT A
Shares, excl. options Q2 2024
160M
Holdings value Q2 2024
$3.01B
Value change Q2 2024
-$22.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
269
Number of buys Q2 2024
54
Number of sells Q2 2024
-45
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.6M $566M -$12.4M $18.50 120
2024 Q2 160M $3.01B -$22.3M $18.82 275
2024 Q1 160M $2.91B -$33.1M $18.25 269
2023 Q4 164M $2.61B -$63.8M $15.95 259
2023 Q3 165M $2.67B +$18M $16.12 256
2023 Q2 165M $2.44B +$13.5M $14.83 257
2023 Q1 165M $2.16B -$78.2M $13.12 253
2022 Q4 170M $2.12B +$115M $12.44 255
2022 Q3 162M $1.77B +$24.2M $10.91 246
2022 Q2 160M $1.65B -$8.58M $10.32 250
2022 Q1 160M $1.85B -$43.9M $11.55 255
2021 Q4 165M $1.68B +$6.64M $10.14 225
2021 Q3 164M $1.77B +$22.7M $10.78 211
2021 Q2 162M $1.93B +$65.9M $11.94 221
2021 Q1 157M $1.47B -$51.9M $9.40 217
2020 Q4 163M $1.37B +$125M $8.45 217
2020 Q3 147M $898M -$15.5M $6.09 216
2020 Q2 148M $1.31B +$37.1M $8.90 227
2020 Q1 149M $831M -$162M $5.61 224
2019 Q4 154M $2.91B -$90.6M $18.95 259
2019 Q3 156M $3.31B +$216M $21.23 280
2019 Q2 145M $3.6B +$208M $24.97 275
2019 Q1 140M $3.48B +$178M $24.92 259
2018 Q4 134M $2.68B -$61.6M $20.10 248
2018 Q3 135M $3.31B -$102M $24.53 249
2018 Q2 140M $3.34B +$156M $23.91 241
2018 Q1 133M $2.9B +$125M $21.75 231
2017 Q4 129M $2.84B +$35.9M $21.95 233
2017 Q3 128M $2.79B -$14.4M $21.87 229
2017 Q2 126M $3.3B -$72.2M $26.16 233
2017 Q1 128M $3.99B +$1.64B $31.26 249
2016 Q4 75.5M $2.62B +$2.6B $34.68 216
2016 Q3 203K $2.62M +$2.62M $12.94 1