Assenagon Asset Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,772,217	Closed	-$60.2M	–	1455
2023 Q4	$60.2M	Buy	3,772,217 +1,774,438	+89%	+$28M	0.18%	113
2023 Q3	$32.2M	Buy	1,997,779 +746,123	+60%	+$11.7M	0.11%	178
2023 Q2	$18.6M	Sell	1,251,656 -763,679	-38%	-$10.5M	0.07%	241
2023 Q1	$26.4M	Sell	2,015,335 -507,503	-20%	-$6.65M	0.1%	184
2022 Q4	$31.4M	Buy	2,522,838 +61,864	+3%	+$771K	0.13%	185
2022 Q3	$26.8M	Buy	2,460,974 +220,236	+10%	+$2.52M	0.12%	195
2022 Q2	$23.1M	Buy	2,240,738 +1,339,768	+149%	+$15.4M	0.1%	207
2022 Q1	$10.4M	Buy	900,970 +709,818	+371%	+$8.16M	0.03%	361
2021 Q4	$1.94M	Sell	191,152 -39,440	-17%	-$425K	0.01%	828
2021 Q3	$2.48M	Sell	230,592 -502,944	-69%	-$5.26M	0.01%	635
2021 Q2	$8.76M	Sell	733,536 -249,898	-25%	-$2.66M	0.04%	371
2021 Q1	$9.24M	Buy	983,434 +163,051	+20%	+$1.52M	0.05%	360
2020 Q4	$6.93M	Buy	+820,383	New	+$6.37M	0.04%	306
2020 Q3	–	Sell	-605,146	Closed	-$5.39M	–	1303
2020 Q2	$5.39M	Buy	605,146 +437,313	+261%	+$3.85M	0.04%	315
2020 Q1	$942K	Buy	+167,833	New	+$2.36M	0.01%	546
2019 Q4	–	Sell	-268,285	Closed	-$5.7M	–	892
2019 Q3	$5.7M	Buy	+268,285	New	+$6.2M	0.05%	223