Morningstar Investment 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
Q1 | $691K | Sell |
32,347
-42,830
| -57% | -$915K | 0.13% | 109 |
|
2024
Q4 | $1.38M | Sell |
75,177
-589,410
| -89% | -$10.8M | 0.13% | 108 |
|
2024
Q3 | $12.4M | Sell |
664,587
-4,766
| -0.7% | -$88.7K | 0.13% | 120 |
|
2024
Q2 | $12.5M | Sell |
669,353
-10,387
| -2% | -$194K | 0.14% | 117 |
|
2024
Q1 | $12.2M | Sell |
679,740
-773,036
| -53% | -$13.9M | 0.13% | 119 |
|
2023
Q4 | $23.1M | Buy |
1,452,776
+718,465
| +98% | +$11.4M | 0.13% | 118 |
|
2023
Q3 | $11.9M | Sell |
734,311
-7,867
| -1% | -$128K | 0.15% | 112 |
|
2023
Q2 | $10.9M | Sell |
742,178
-679
| -0.1% | -$9.97K | 0.14% | 114 |
|
2023
Q1 | $9.68M | Buy |
742,857
+35,065
| +5% | +$457K | 0.13% | 116 |
|
2022
Q4 | $8.66M | Buy |
707,792
+522
| +0.1% | +$6.38K | 0.12% | 121 |
|
2022
Q3 | $8.96M | Buy |
707,270
+32,425
| +5% | +$411K | 0.13% | 115 |
|
2022
Q2 | $7.1M | Buy |
674,845
+39,564
| +6% | +$416K | 0.1% | 118 |
|
2022
Q1 | $7.36M | Buy |
635,281
+15,800
| +3% | +$183K | 0.08% | 129 |
|
2021
Q4 | $6.28M | Sell |
619,481
-5,028
| -0.8% | -$51K | 0.07% | 133 |
|
2021
Q3 | $6.82M | Buy |
624,509
+159
| +0% | +$1.74K | 0.08% | 124 |
|
2021
Q2 | $7.26M | Sell |
624,350
-5,196
| -0.8% | -$60.4K | 0.09% | 121 |
|
2021
Q1 | $5.7M | Sell |
629,546
-28,698
| -4% | -$260K | 0.07% | 146 |
|
2020
Q4 | $5.56M | Sell |
658,244
-39,615
| -6% | -$335K | 0.08% | 140 |
|
2020
Q3 | $4.26M | Sell |
697,859
-49,837
| -7% | -$305K | 0.07% | 141 |
|
2020
Q2 | $6.37M | Sell |
747,696
-29,560
| -4% | -$252K | 0.1% | 130 |
|
2020
Q1 | $4.2M | Buy |
777,256
+20,634
| +3% | +$111K | 0.08% | 143 |
|
2019
Q4 | $14.3M | Sell |
756,622
-2,686
| -0.4% | -$50.9K | 0.23% | 102 |
|
2019
Q3 | $16.2M | Buy |
759,308
+3,301
| +0.4% | +$70.2K | 0.27% | 96 |
|
2019
Q2 | $18.9M | Buy |
+756,007
| New | +$18.9M | 0.31% | 91 |
|