Number of Shares
1.53 Mil
Current Holdings Value*
$32.98 Mil
% of Portfolio
6.28%
Total Estimate Gain
$27.29 Mil
% of Total Estimate Gain
70.81%

PGIM Jennison Energy Infrastructure Fund's Plains GP Holdings LP Holding Summary

As of 2025-02-28, PGIM Jennison Energy Infrastructure Fund held 1.53 Mil shares of Plains GP Holdings LP(PAGP), totaling $32.98 Mil. This investment constitutes 6.28% of their stock portfolio, and PGIM Jennison Energy Infrastructure Fund now holds 0.77% of the outstanding Plains GP Holdings LP(PAGP) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison Energy Infrastructure Fund has made 3 purchases of PAGP, at an average price of $10.95, for a total of 3.52 Mil shares. In addition, there have been 9 sales at an average price of $17.69 for 1.99 Mil shares. Based on historical transaction data and PAGP's current price of $20.01, PGIM Jennison Energy Infrastructure Fund's estimated gain on his PAGP holdings is $27.29 Mil, reflecting a 70.81% gain to date.

PGIM Jennison Energy Infrastructure Fund PAGP ($20.01) Holding Chart

PGIM Jennison Energy Infrastructure Fund PAGP ($20.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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