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EVERGREEN CAPITAL MANAGEMENT LLC
> PAGP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 1,190,475 | 18,794 | 17,654,745,000 | 2,282,290,000 | $14,830.00 |
03/31/2023 | PLAINS GP HOLDINGS LP | PAGP | 1,171,681 | 52,285 | 15,372,455,000 | 15,360,242,000 | $13,120.00 |
09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,119,396 | 341,610 | 12,213,000 | 4,186,000 | $10.91 |
06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 777,786 | 9,386 | 8,027,000 | -848,000 | $10.32 |
03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 768,400 | -236,628 | 8,875,000 | -1,316,000 | $11.55 |
12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 1,005,028 | 52,496 | 10,191,000 | -73,000 | $10.14 |
09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 952,532 | 80,515 | 10,264,000 | -148,000 | $10.78 |
06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 872,017 | -312,190 | 10,412,000 | -720,000 | $11.94 |
03/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 1,184,207 | -245,636 | 11,132,000 | -950,000 | $9.40 |
12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 1,429,843 | 365,087 | 12,082,000 | 5,598,000 | $8.45 |
09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 1,064,756 | 907,533 | 6,484,000 | 5,085,000 | $6.09 |
06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 157,223 | 6,058 | 1,399,000 | 551,000 | $8.90 |
03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 151,165 | -392,459 | 848,000 | -9,454,000 | $5.61 |
12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 543,624 | 207,121 | 10,302,000 | 3,158,000 | $18.95 |
09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 336,503 | 237,090 | 7,144,000 | 4,662,000 | $21.23 |
06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 99,413 | 9,149 | 2,482,000 | 233,000 | $24.97 |
03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 90,264 | -306,773 | 2,249,000 | -5,731,000 | $24.92 |
12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 397,037 | 273,145 | 7,980,000 | 4,941,000 | $20.10 |
09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 123,892 | 98,925 | 3,039,000 | 2,442,000 | $24.53 |
06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 24,967 | -5,250 | 597,000 | -60,000 | $23.91 |
03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 30,217 | 0 | 657,000 | -6,000 | $21.74 |
12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 30,217 | -25,450 | 663,000 | -554,000 | $21.94 |
09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 55,667 | 55,667 | 1,217,000 | 1,217,000 | $21.86 |
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