Massachusetts Financial Services’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
10,117,959
+247,365
| +3% | +$4.81M | 0.06% | 279 |
|
|
2025
Q1 | $211M | Sell |
9,870,594
-77,837
| -0.8% | -$1.66M | 0.07% | 260 |
|
|
2024
Q4 | $183M | Sell |
9,948,431
-34,937
| -0.3% | -$642K | 0.06% | 291 |
|
|
2024
Q3 | $185M | Sell |
9,983,368
-40,870
| -0.4% | -$756K | 0.06% | 295 |
|
|
2024
Q2 | $189M | Sell |
10,024,238
-1,356,237
| -12% | -$25.5M | 0.06% | 273 |
|
|
2024
Q1 | $208M | Sell |
11,380,475
-68,990
| -0.6% | -$1.26M | 0.06% | 262 |
|
|
2023
Q4 | $183M | Sell |
11,449,465
-571,488
| -5% | -$9.12M | 0.06% | 276 |
|
|
2023
Q3 | $194M | Sell |
12,020,953
-828,232
| -6% | -$13.4M | 0.07% | 244 |
|
|
2023
Q2 | $191M | Buy |
12,849,185
+9,858
| +0.1% | +$146K | 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% | +$8.1M | 0.06% | 268 |
|
|
2022
Q3 | $135M | Buy |
12,386,175
+142,530
| +1% | +$1.56M | 0.05% | 284 |
|
|
2022
Q2 | $126M | Buy |
12,243,645
+31,530
| +0.3% | +$325K | 0.04% | 313 |
|
|
2022
Q1 | $141M | Sell |
12,212,115
-1,303,886
| -10% | -$15.1M | 0.04% | 330 |
|
|
2021
Q4 | $137M | Sell |
13,516,001
-134,007
| -1% | -$1.36M | 0.04% | 343 |
|
|
2021
Q3 | $147M | Buy |
13,650,008
+348,203
| +3% | +$3.75M | 0.04% | 311 |
|
|
2021
Q2 | $159M | Sell |
13,301,805
-748,882
| -5% | -$8.94M | 0.05% | 306 |
|
|
2021
Q1 | $132M | Sell |
14,050,687
-2,178,150
| -13% | -$20.5M | 0.04% | 331 |
|
|
2020
Q4 | $137M | Buy |
16,228,837
+3,021,610
| +23% | +$25.5M | 0.04% | 307 |
|
|
2020
Q3 | $80.4M | Buy |
13,207,227
+5,219,029
| +65% | +$31.8M | 0.03% | 367 |
|
|
2020
Q2 | $71.1M | Buy |
7,988,198
+557,437
| +8% | +$4.96M | 0.03% | 373 |
|
|
2020
Q1 | $41.7M | Buy |
7,430,761
+413,803
| +6% | +$2.32M | 0.02% | 399 |
|
|
2019
Q4 | $133M | Buy |
7,016,958
+1,413,676
| +25% | +$26.8M | 0.05% | 274 |
|
|
2019
Q3 | $119M | Buy |
5,603,282
+99,355
| +2% | +$2.11M | 0.05% | 276 |
|
|
2019
Q2 | $137M | Buy |
5,503,927
+901,969
| +20% | +$22.5M | 0.06% | 252 |
|
|
2019
Q1 | $115M | Buy |
4,601,958
+91,425
| +2% | +$2.28M | 0.05% | 265 |
|
|
2018
Q4 | $90.7M | Sell |
4,510,533
-285,860
| -6% | -$5.75M | 0.04% | 277 |
|
|
2018
Q3 | $118M | Sell |
4,796,393
-77,083
| -2% | -$1.89M | 0.05% | 263 |
|
|
2018
Q2 | $117M | Sell |
4,873,476
-191,927
| -4% | -$4.59M | 0.05% | 255 |
|
|
2018
Q1 | $110M | Buy |
5,065,403
+524,179
| +12% | +$11.4M | 0.05% | 261 |
|
|
2017
Q4 | $99.7M | Sell |
4,541,224
-941,688
| -17% | -$20.7M | 0.04% | 276 |
|
|
2017
Q3 | $120M | Buy |
5,482,912
+2,561,943
| +88% | +$56M | 0.05% | 248 |
|
|
2017
Q2 | $76.4M | Buy |
2,920,969
+13,205
| +0.5% | +$345K | 0.03% | 305 |
|
|
2017
Q1 | $90.9M | Buy |
2,907,764
+1,311,319
| +82% | +$41M | 0.04% | 270 |
|
|
2016
Q4 | $55.4M | Sell |
1,596,445
-222,315
| -12% | -$7.71M | 0.03% | 344 |
|
|
2016
Q3 | $62.7M | Hold |
1,818,760
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $50.5M | Sell |
1,818,760
-304,584
| -14% | -$8.46M | 0.03% | 337 |
|
|
2016
Q1 | $49.1M | Hold |
2,123,344
| – | – | 0.03% | 346 |
|
|
2015
Q4 | $53.4M | Sell |
2,123,344
-224,840
| -10% | -$5.66M | 0.03% | 326 |
|
|
2015
Q3 | $109M | Buy |
2,348,184
+22,535
| +1% | +$1.05M | 0.06% | 230 |
|
|
2015
Q2 | $160M | Sell |
2,325,649
-69,987
| -3% | -$4.82M | 0.08% | 204 |
|
|
2015
Q1 | $181M | Sell |
2,395,636
-268,583
| -10% | -$20.3M | 0.09% | 196 |
|
|
2014
Q4 | $182M | Buy |
2,664,219
+2,354,028
| +759% | +$161M | 0.09% | 195 |
|
|
2014
Q3 | $25.3M | Sell |
310,191
-21,376
| -6% | -$1.74M | 0.01% | 483 |
|
|
2014
Q2 | $28.2M | Buy |
331,567
+261,353
| +372% | +$22.3M | 0.01% | 474 |
|
|
2014
Q1 | $5.23M | Buy |
+70,214
| New | +$5.23M | ﹤0.01% | 617 |
|