Massachusetts Financial Services’s Plains GP Holdings PAGP Stock Holding History

Massachusetts Financial Services’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220M	Sell	9,066,172 -470,905	-5%	-$10.3M	0.07%	233
2025 Q4	$183M	Sell	9,537,077 -401,450	-4%	-$7.24M	0.06%	285
2025 Q3	$181M	Sell	9,938,527 -179,432	-2%	-$3.43M	0.06%	296
2025 Q2	$197M	Buy	10,117,959 +247,365	+3%	+$4.61M	0.06%	279
2025 Q1	$211M	Sell	9,870,594 -77,837	-0.8%	-$1.64M	0.07%	260
2024 Q4	$183M	Sell	9,948,431 -34,937	-0.3%	-$649K	0.06%	291
2024 Q3	$185M	Sell	9,983,368 -40,870	-0.4%	-$776K	0.06%	295
2024 Q2	$189M	Sell	10,024,238 -1,356,237	-12%	-$24.9M	0.06%	273
2024 Q1	$208M	Sell	11,380,475 -68,990	-0.6%	-$1.16M	0.06%	262
2023 Q4	$183M	Sell	11,449,465 -571,488	-5%	-$9.03M	0.06%	276
2023 Q3	$194M	Sell	12,020,953 -828,232	-6%	-$13M	0.07%	244
2023 Q2	$191M	Buy	12,849,185 +9,858	+0.1%	+$136K	0.06%	258
2023 Q1	$168M	Sell	12,839,327 -197,744	-2%	-$2.59M	0.06%	267
2022 Q4	$162M	Buy	13,037,071 +650,896	+5%	+$8.11M	0.06%	268
2022 Q3	$135M	Buy	12,386,175 +142,530	+1%	+$1.63M	0.05%	284
2022 Q2	$126M	Buy	12,243,645 +31,530	+0.3%	+$362K	0.04%	313
2022 Q1	$141M	Sell	12,212,115 -1,303,886	-10%	-$15M	0.04%	330
2021 Q4	$137M	Sell	13,516,001 -134,007	-1%	-$1.44M	0.04%	343
2021 Q3	$147M	Buy	13,650,008 +348,203	+3%	+$3.64M	0.04%	311
2021 Q2	$159M	Sell	13,301,805 -748,882	-5%	-$7.98M	0.05%	306
2021 Q1	$132M	Sell	14,050,687 -2,178,150	-13%	-$20.3M	0.04%	331
2020 Q4	$137M	Buy	16,228,837 +3,021,610	+23%	+$23.5M	0.04%	308
2020 Q3	$80.4M	Buy	13,207,227 +5,219,029	+65%	+$40M	0.03%	368
2020 Q2	$71.1M	Buy	7,988,198 +557,437	+8%	+$4.91M	0.03%	374
2020 Q1	$41.7M	Buy	7,430,761 +413,803	+6%	+$5.82M	0.02%	399
2019 Q4	$133M	Buy	7,016,958 +1,413,676	+25%	+$26.5M	0.05%	274
2019 Q3	$119M	Buy	5,603,282 +99,355	+2%	+$2.29M	0.05%	276
2019 Q2	$137M	Buy	5,503,927 +901,969	+20%	+$21.8M	0.06%	252
2019 Q1	$115M	Buy	4,601,958 +91,425	+2%	+$2.16M	0.05%	265
2018 Q4	$90.7M	Sell	4,510,533 -285,860	-6%	-$6.33M	0.04%	277
2018 Q3	$118M	Sell	4,796,393 -77,083	-2%	-$1.91M	0.05%	263
2018 Q2	$117M	Sell	4,873,476 -191,927	-4%	-$4.7M	0.05%	255
2018 Q1	$110M	Buy	5,065,403 +524,179	+12%	+$11.6M	0.05%	261
2017 Q4	$99.7M	Sell	4,541,224 -941,688	-17%	-$19.8M	0.04%	277
2017 Q3	$120M	Buy	5,482,912 +2,561,943	+88%	+$60.8M	0.05%	249
2017 Q2	$76.4M	Buy	2,920,969 +13,205	+0.5%	+$369K	0.03%	309
2017 Q1	$90.9M	Buy	2,907,764 +1,311,319	+82%	+$42.6M	0.04%	272
2016 Q4	$55.4M	Sell	1,596,445 -222,315	-12%	-$7.62M	0.03%	347
2016 Q3	$62.7M	Hold	1,818,760	–	–	0.03%	309
2016 Q2	$50.5M	Sell	1,818,760 -304,584	-14%	-$7.85M	0.03%	338
2016 Q1	$49.1M	Hold	2,123,344	–	–	0.03%	347
2015 Q4	$53.4M	Sell	2,123,344 -224,840	-10%	-$7.87M	0.03%	327
2015 Q3	$109M	Buy	2,348,184 +22,535	+1%	+$1.26M	0.06%	230
2015 Q2	$160M	Sell	2,325,649 -69,987	-3%	-$5.25M	0.08%	204
2015 Q1	$181M	Sell	2,395,636 -268,583	-10%	-$19.5M	0.09%	196
2014 Q4	$182M	Buy	2,664,219 +2,354,028	+759%	+$167M	0.09%	195
2014 Q3	$25.3M	Sell	310,191 -21,376	-6%	-$1.74M	0.01%	484
2014 Q2	$28.2M	Buy	331,567 +261,353	+372%	+$19.8M	0.01%	475
2014 Q1	$5.23M	Buy	+70,214	New	+$5.05M	﹤0.01%	619