Jennison Associates’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
1,205,037
-351,811
| -23% | -$6.84M | 0.01% | 311 |
|
|
2025
Q1 | $33.3M | Buy |
1,556,848
+178,370
| +13% | +$3.81M | 0.02% | 265 |
|
|
2024
Q4 | $25.3M | Sell |
1,378,478
-1,336,063
| -49% | -$24.6M | 0.02% | 323 |
|
|
2024
Q3 | $50.2M | Sell |
2,714,541
-12,749
| -0.5% | -$236K | 0.03% | 228 |
|
|
2024
Q2 | $51.3M | Sell |
2,727,290
-76,613
| -3% | -$1.44M | 0.03% | 206 |
|
|
2024
Q1 | $51.2M | Sell |
2,803,903
-506,622
| -15% | -$9.25M | 0.03% | 207 |
|
|
2023
Q4 | $52.8M | Sell |
3,310,525
-1,647,881
| -33% | -$26.3M | 0.04% | 197 |
|
|
2023
Q3 | $79.9M | Buy |
4,958,406
+1,506,884
| +44% | +$24.3M | 0.07% | 130 |
|
|
2023
Q2 | $51.2M | Sell |
3,451,522
-22,532
| -0.6% | -$334K | 0.04% | 188 |
|
|
2023
Q1 | $45.6M | Hold |
3,474,054
| – | – | 0.04% | 198 |
|
|
2022
Q4 | $43.2M | Hold |
3,474,054
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $37.9M | Buy |
3,474,054
+358,027
| +11% | +$3.91M | 0.04% | 215 |
|
|
2022
Q2 | $32.2M | Sell |
3,116,027
-12,882
| -0.4% | -$133K | 0.03% | 237 |
|
|
2022
Q1 | $36.1M | Buy |
3,128,909
+1,532,548
| +96% | +$17.7M | 0.03% | 272 |
|
|
2021
Q4 | $16.2M | Sell |
1,596,361
-52,381
| -3% | -$531K | 0.01% | 397 |
|
|
2021
Q3 | $17.8M | Sell |
1,648,742
-16,133
| -1% | -$174K | 0.01% | 380 |
|
|
2021
Q2 | $19.9M | Sell |
1,664,875
-16,219
| -1% | -$194K | 0.01% | 371 |
|
|
2021
Q1 | $15.8M | Hold |
1,681,094
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $14.2M | Buy |
1,681,094
+1,171,905
| +230% | +$9.9M | 0.01% | 371 |
|
|
2020
Q3 | $3.1M | Sell |
509,189
-10,809
| -2% | -$65.8K | ﹤0.01% | 459 |
|
|
2020
Q2 | $4.63M | Buy |
519,998
+413,877
| +390% | +$3.68M | ﹤0.01% | 432 |
|
|
2020
Q1 | $595K | Sell |
106,121
-11,459
| -10% | -$64.2K | ﹤0.01% | 532 |
|
|
2019
Q4 | $2.23M | Sell |
117,580
-1,338
| -1% | -$25.4K | ﹤0.01% | 465 |
|
|
2019
Q3 | $2.53M | Buy |
118,918
+2,740
| +2% | +$58.2K | ﹤0.01% | 480 |
|
|
2019
Q2 | $2.9M | Buy |
+116,178
| New | +$2.9M | ﹤0.01% | 485 |
|
|
2018
Q1 | – | Sell |
-93,698
| Closed | -$2.06M | – | 685 |
|
|
2017
Q4 | $2.06M | Buy |
+93,698
| New | +$2.06M | ﹤0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-784,686
| Closed | -$24.5M | – | 649 |
|
|
2017
Q1 | $24.5M | Buy |
784,686
+87,286
| +13% | +$2.73M | 0.03% | 394 |
|
|
2016
Q4 | $24.2M | Buy |
697,400
+147,730
| +27% | +$5.12M | 0.03% | 389 |
|
|
2016
Q3 | $18.9M | Buy |
549,670
+421,638
| +329% | +$14.5M | 0.02% | 417 |
|
|
2016
Q2 | $3.56M | Buy |
128,032
+5,668
| +5% | +$157K | ﹤0.01% | 498 |
|
|
2016
Q1 | $2.83M | Sell |
122,364
-629,045
| -84% | -$14.6M | ﹤0.01% | 512 |
|
|
2015
Q4 | $18.9M | Buy |
751,409
+115,184
| +18% | +$2.9M | 0.02% | 427 |
|
|
2015
Q3 | $29.7M | Buy |
636,225
+293,506
| +86% | +$13.7M | 0.03% | 384 |
|
|
2015
Q2 | $23.6M | Buy |
342,719
+13,823
| +4% | +$951K | 0.02% | 440 |
|
|
2015
Q1 | $24.8M | Buy |
328,896
+18,633
| +6% | +$1.41M | 0.02% | 420 |
|
|
2014
Q4 | $21.2M | Sell |
310,263
-720,310
| -70% | -$49.3M | 0.02% | 432 |
|
|
2014
Q3 | $84.1M | Buy |
1,030,573
+39,835
| +4% | +$3.25M | 0.08% | 230 |
|
|
2014
Q2 | $84.4M | Buy |
990,738
+380,594
| +62% | +$32.4M | 0.08% | 236 |
|
|
2014
Q1 | $45.5M | Sell |
610,144
-629
| -0.1% | -$46.9K | 0.04% | 337 |
|
|
2013
Q4 | $43.5M | Buy |
+610,773
| New | +$43.5M | 0.04% | 336 |
|