Morgan Stanley’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 | $73.1M | Sell |
3,762,311
-1,205,854
| -24% | -$23.4M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $106M | Sell |
4,968,165
-298,715
| -6% | -$6.38M | 0.01% | 1210 |
|
|
2024
Q4 | $96.8M | Sell |
5,266,880
-1,230,042
| -19% | -$22.6M | 0.01% | 1268 |
|
|
2024
Q3 | $120M | Buy |
6,496,922
+1,016,393
| +19% | +$18.8M | 0.01% | 1110 |
|
|
2024
Q2 | $103M | Sell |
5,480,529
-452,097
| -8% | -$8.51M | 0.01% | 1163 |
|
|
2024
Q1 | $108M | Sell |
5,932,626
-4,857,412
| -45% | -$88.6M | 0.01% | 1135 |
|
|
2023
Q4 | $172M | Buy |
10,790,038
+7,305,066
| +210% | +$117M | 0.01% | 1267 |
|
|
2023
Q3 | $56.2M | Buy |
3,484,972
+578,708
| +20% | +$9.33M | 0.01% | 1459 |
|
|
2023
Q2 | $43.1M | Buy |
2,906,264
+326,574
| +13% | +$4.84M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $33.8M | Sell |
2,579,690
-360,207
| -12% | -$4.73M | ﹤0.01% | 1902 |
|
|
2022
Q4 | $36.6M | Buy |
2,939,897
+100,672
| +4% | +$1.25M | ﹤0.01% | 1772 |
|
|
2022
Q3 | $31M | Buy |
2,839,225
+931,337
| +49% | +$10.2M | ﹤0.01% | 1740 |
|
|
2022
Q2 | $19.7M | Sell |
1,907,888
-17,789
| -0.9% | -$184K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $22.2M | Buy |
1,925,677
+549,972
| +40% | +$6.35M | ﹤0.01% | 2001 |
|
|
2021
Q4 | $13.9M | Buy |
1,375,705
+28,257
| +2% | +$287K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $14.5M | Sell |
1,347,448
-358,298
| -21% | -$3.86M | ﹤0.01% | 2452 |
|
|
2021
Q2 | $20.4M | Sell |
1,705,746
-1,325,723
| -44% | -$15.8M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $28.5M | Buy |
3,031,469
+2,964
| +0.1% | +$27.9K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $25.6M | Buy |
3,028,505
+1,993,143
| +193% | +$16.8M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $6.31M | Sell |
1,035,362
-821,009
| -44% | -$5M | ﹤0.01% | 2490 |
|
|
2020
Q2 | $16.5M | Buy |
1,856,371
+401,519
| +28% | +$3.57M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $8.16M | Buy |
1,454,852
+585,066
| +67% | +$3.28M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $16.5M | Sell |
869,786
-827,419
| -49% | -$15.7M | ﹤0.01% | 1837 |
|
|
2019
Q3 | $36M | Buy |
1,697,205
+569,935
| +51% | +$12.1M | 0.01% | 1062 |
|
|
2019
Q2 | $28.1M | Sell |
1,127,270
-640,794
| -36% | -$16M | 0.01% | 1230 |
|
|
2019
Q1 | $44.1M | Buy |
1,768,064
+504,458
| +40% | +$12.6M | 0.01% | 917 |
|
|
2018
Q4 | $25.4M | Buy |
1,263,606
+457,273
| +57% | +$9.19M | 0.01% | 1251 |
|
|
2018
Q3 | $19.8M | Sell |
806,333
-109,352
| -12% | -$2.68M | 0.01% | 1702 |
|
|
2018
Q2 | $21.9M | Buy |
915,685
+280,338
| +44% | +$6.7M | 0.01% | 1557 |
|
|
2018
Q1 | $13.8M | Sell |
635,347
-30,686
| -5% | -$667K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $14.6M | Sell |
666,033
-350,085
| -34% | -$7.68M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $22.2M | Sell |
1,016,118
-518,403
| -34% | -$11.3M | 0.01% | 1484 |
|
|
2017
Q2 | $40.1M | Buy |
1,534,521
+73,874
| +5% | +$1.93M | 0.01% | 1030 |
|
|
2017
Q1 | $45.7M | Buy |
1,460,647
+616,168
| +73% | +$19.3M | 0.01% | 970 |
|
|
2016
Q4 | $29.3M | Sell |
844,479
-601,435
| -42% | -$20.9M | 0.01% | 1217 |
|
|
2016
Q3 | $49.8M | Buy |
1,445,914
+214,080
| +17% | +$7.38M | 0.02% | 860 |
|
|
2016
Q2 | $34.2M | Sell |
1,231,834
-152,636
| -11% | -$4.24M | 0.01% | 1034 |
|
|
2016
Q1 | $32M | Sell |
1,384,470
-1,695,697
| -55% | -$39.2M | 0.01% | 1017 |
|
|
2015
Q4 | $77.5M | Buy |
3,080,167
+2,455,361
| +393% | +$61.8M | 0.03% | 589 |
|
|
2015
Q3 | $29.1M | Buy |
624,806
+22,071
| +4% | +$1.03M | 0.01% | 1114 |
|
|
2015
Q2 | $41.5M | Sell |
602,735
-333,195
| -36% | -$22.9M | 0.01% | 975 |
|
|
2015
Q1 | $70.7M | Buy |
935,930
+321,440
| +52% | +$24.3M | 0.03% | 653 |
|
|
2014
Q4 | $42M | Buy |
614,490
+276,963
| +82% | +$18.9M | 0.02% | 951 |
|
|
2014
Q3 | $27.6M | Sell |
337,527
-41,093
| -11% | -$3.35M | 0.01% | 1191 |
|
|
2014
Q2 | $32.3M | Buy |
378,620
+26,535
| +8% | +$2.26M | 0.01% | 1058 |
|
|
2014
Q1 | $26.2M | Buy |
352,085
+50,718
| +17% | +$3.78M | 0.01% | 1162 |
|
|
2013
Q4 | $21.5M | Buy |
+301,367
| New | +$21.5M | 0.01% | 1300 |
|