PLAINS GP HLDGS L P

Ticker: PAGP CUSIP: 72651A207 Class: MLP

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 282,975 Value ($000) $5,416 Avg Close Range
Q3 2025
Shares 282,975 Value ($000) $5,161 Avg Close Range
Q2 2025
Shares 538,875 Value ($000) $10,470 Avg Close Range
Q1 2025
Shares 1,044,775 Value ($000) $22,316 Avg Close Range
Q4 2024
Shares 812,900 Value ($000) $14,941 Avg Close Range
Q3 2024
Shares 216,900 Value ($000) $4,013 Avg Close Range
Q1 2023
Shares 253,500 Value ($000) $3,326 Avg Close Range
Q4 2022
Shares 266,200 Value ($000) $3,312 Avg Close Range
Q3 2022
Shares 98,500 Value ($000) $1,075 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $23 Avg Close Range
Q4 2021
Shares 550,746 Value ($000) $5,585 Avg Close Range