PLAINS GP HLDGS L P

Ticker: PAGP CUSIP: 72651A207 Class: MLP

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 3,772,217 Value ($000) $60,167 Avg Close — Range —
Q3 2023
Shares 1,997,779 Value ($000) $32,204 Avg Close — Range —
Q2 2023
Shares 1,251,656 Value ($000) $18,562 Avg Close — Range —
Q1 2023
Shares 2,015,335 Value ($000) $26,441 Avg Close — Range —
Q4 2022
Shares 2,522,838 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,460,974 Value ($000) $26,849 Avg Close — Range —
Q2 2022
Shares 2,240,738 Value ($000) $23,124 Avg Close — Range —
Q1 2022
Shares 900,970 Value ($000) $10,406 Avg Close — Range —
Q4 2021
Shares 191,152 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 230,592 Value ($000) $2,485 Avg Close — Range —
Q2 2021
Shares 733,536 Value ($000) $8,758 Avg Close — Range —
Q1 2021
Shares 983,434 Value ($000) $9,244 Avg Close — Range —
Q4 2020
Shares 820,383 Value ($000) $6,932 Avg Close — Range —
Q2 2020
Shares 605,146 Value ($000) $5,386 Avg Close — Range —
Q1 2020
Shares 167,833 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 268,285 Value ($000) $5,696 Avg Close — Range —