Meritage Portfolio Management’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 | $4.54M | Sell |
233,818
-6,510
| -3% | -$126K | 0.29% | 104 |
|
|
2025
Q1 | $5.13M | Sell |
240,328
-6,845
| -3% | -$146K | 0.34% | 82 |
|
|
2024
Q4 | $4.54M | Sell |
247,173
-17,033
| -6% | -$313K | 0.28% | 104 |
|
|
2024
Q3 | $4.89M | Sell |
264,206
-12,538
| -5% | -$232K | 0.3% | 108 |
|
|
2024
Q2 | $5.21M | Sell |
276,744
-6,976
| -2% | -$131K | 0.33% | 89 |
|
|
2024
Q1 | $5.18M | Sell |
283,720
-118,608
| -29% | -$2.16M | 0.33% | 91 |
|
|
2023
Q4 | $6.42M | Sell |
402,328
-2,126
| -0.5% | -$33.9K | 0.42% | 67 |
|
|
2023
Q3 | $6.52M | Sell |
404,454
-4,088
| -1% | -$65.9K | 0.48% | 59 |
|
|
2023
Q2 | $6.06M | Buy |
408,542
+17,587
| +4% | +$261K | 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% | +$180K | 0.27% | 116 |
|
|
2022
Q2 | $2.89M | Buy |
+280,173
| New | +$2.89M | 0.22% | 132 |
|
|
2020
Q1 | – | Sell |
-193,373
| Closed | -$3.66M | – | 230 |
|
|
2019
Q4 | $3.66M | Buy |
193,373
+61,503
| +47% | +$1.17M | 0.32% | 105 |
|
|
2019
Q3 | $2.8M | Buy |
+131,870
| New | +$2.8M | 0.27% | 128 |
|
|
2019
Q1 | – | Sell |
-129,485
| Closed | -$2.6M | – | 197 |
|
|
2018
Q4 | $2.6M | Sell |
129,485
-98,445
| -43% | -$1.98M | 0.3% | 127 |
|
|
2018
Q3 | $5.59M | Buy |
227,930
+49,530
| +28% | +$1.21M | 0.51% | 81 |
|
|
2018
Q2 | $4.27M | Buy |
178,400
+29,370
| +20% | +$702K | 0.42% | 108 |
|
|
2018
Q1 | $3.24M | Sell |
149,030
-550
| -0.4% | -$12K | 0.31% | 137 |
|
|
2017
Q4 | $3.28M | Sell |
149,580
-2,760
| -2% | -$60.6K | 0.31% | 135 |
|
|
2017
Q3 | $3.33M | Buy |
+152,340
| New | +$3.33M | 0.33% | 131 |
|
|
2014
Q1 | – | Sell |
-36,410
| Closed | -$2.6M | – | 210 |
|
|
2013
Q4 | $2.6M | Buy |
+36,410
| New | +$2.6M | 0.32% | 152 |
|