Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22M | Hold |
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|
2025
Q2 | $23.4M | Sell |
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|
2025
Q1 | $33.3M | Buy |
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|
2024
Q4 | $25.3M | Sell |
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|
2024
Q3 | $50.2M | Sell |
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|
2024
Q2 | $51.3M | Sell |
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|
2024
Q1 | $51.2M | Sell |
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|
2023
Q4 | $52.8M | Sell |
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|
2023
Q3 | $79.9M | Buy |
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|
2023
Q2 | $51.2M | Sell |
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|
2023
Q1 | $45.6M | Hold |
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|
2022
Q4 | $43.2M | Hold |
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|
2022
Q3 | $37.9M | Buy |
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|
2022
Q2 | $32.2M | Sell |
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|
2022
Q1 | $36.1M | Buy |
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|
2021
Q4 | $16.2M | Sell |
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|
2021
Q3 | $17.8M | Sell |
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|
2021
Q2 | $19.9M | Sell |
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|
2021
Q1 | $15.8M | Hold |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $3.1M | Sell |
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|
2020
Q2 | $4.63M | Buy |
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|
2020
Q1 | $595K | Sell |
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|
2019
Q4 | $2.23M | Sell |
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|
2019
Q3 | $2.52M | Buy |
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|
2019
Q2 | $2.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $24.5M | Buy |
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|
2016
Q4 | $24.2M | Buy |
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|
2016
Q3 | $18.9M | Buy |
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|
2016
Q2 | $3.56M | Buy |
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|
2016
Q1 | $2.83M | Sell |
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|
2015
Q4 | $18.9M | Buy |
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|
2015
Q3 | $29.6M | Buy |
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|
2015
Q2 | $23.6M | Buy |
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|
2015
Q1 | $24.8M | Buy |
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|
2014
Q4 | $21.2M | Sell |
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|
2014
Q3 | $84.1M | Buy |
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|
2014
Q2 | $84.4M | Buy |
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|
2014
Q1 | $45.5M | Sell |
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|
2013
Q4 | $43.5M | Buy |
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