Meritage Portfolio Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.02M	Buy	314,420 +84,042	+36%	+$1.52M	0.4%	67
2025 Q3	$4.2M	Sell	230,378 -3,440	-1%	-$65.7K	0.28%	107
2025 Q2	$4.54M	Sell	233,818 -6,510	-3%	-$121K	0.29%	104
2025 Q1	$5.13M	Sell	240,328 -6,845	-3%	-$144K	0.34%	82
2024 Q4	$4.54M	Sell	247,173 -17,033	-6%	-$317K	0.28%	104
2024 Q3	$4.89M	Sell	264,206 -12,538	-5%	-$238K	0.3%	108
2024 Q2	$5.21M	Sell	276,744 -6,976	-2%	-$128K	0.33%	89
2024 Q1	$5.18M	Sell	283,720 -118,608	-29%	-$2M	0.33%	91
2023 Q4	$6.42M	Sell	402,328 -2,126	-0.5%	-$33.6K	0.42%	67
2023 Q3	$6.52M	Sell	404,454 -4,088	-1%	-$64.3K	0.48%	59
2023 Q2	$6.06M	Buy	408,542 +17,587	+4%	+$243K	0.43%	71
2023 Q1	$5.13M	Buy	390,955 +10,224	+3%	+$134K	0.38%	89
2022 Q4	$4.74M	Buy	380,731 +84,076	+28%	+$1.05M	0.37%	95
2022 Q3	$3.24M	Buy	296,655 +16,482	+6%	+$189K	0.27%	116
2022 Q2	$2.89M	Buy	+280,173	New	+$3.22M	0.22%	132
2020 Q1	–	Sell	-193,373	Closed	-$3.66M	–	230
2019 Q4	$3.66M	Buy	193,373 +61,503	+47%	+$1.15M	0.32%	105
2019 Q3	$2.8M	Buy	+131,870	New	+$3.05M	0.27%	128
2019 Q1	–	Sell	-129,485	Closed	-$2.6M	–	197
2018 Q4	$2.6M	Sell	129,485 -98,445	-43%	-$2.18M	0.3%	127
2018 Q3	$5.59M	Buy	227,930 +49,530	+28%	+$1.23M	0.51%	81
2018 Q2	$4.26M	Buy	178,400 +29,370	+20%	+$719K	0.42%	108
2018 Q1	$3.24M	Sell	149,030 -550	-0.4%	-$12.2K	0.31%	137
2017 Q4	$3.28M	Sell	149,580 -2,760	-2%	-$58.1K	0.31%	135
2017 Q3	$3.33M	Buy	+152,340	New	+$3.62M	0.33%	131
2014 Q1	–	Sell	-36,410	Closed	-$2.6M	–	210
2013 Q4	$2.6M	Buy	+36,410	New	+$2.28M	0.32%	152