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Morningstar Investment Services’s Plains GP Holdings PAGP Stock Holding History

Morningstar Investment Services’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$691K Sell
32,347
-42,830
-57% -$901K 0.13% 109
2024
Q4 		$1.38M Sell
75,177
-589,410
-89% -$11M 0.13% 108
2024
Q3 		$12.4M Sell
664,587
-4,766
-0.7% -$90.5K 0.13% 120
2024
Q2 		$12.5M Sell
669,353
-10,387
-2% -$191K 0.14% 117
2024
Q1 		$12.2M Sell
679,740
-773,036
-53% -$13M 0.13% 119
2023
Q4 		$23.1M Buy
1,452,776
+718,465
+98% +$11.3M 0.13% 118
2023
Q3 		$11.9M Sell
734,311
-7,867
-1% -$124K 0.15% 112
2023
Q2 		$10.9M Sell
742,178
-679
-0.1% -$9.38K 0.14% 114
2023
Q1 		$9.68M Buy
742,857
+35,065
+5% +$460K 0.13% 116
2022
Q4 		$8.65M Buy
707,792
+522
+0.1% +$6.51K 0.12% 121
2022
Q3 		$8.96M Buy
707,270
+32,425
+5% +$372K 0.13% 115
2022
Q2 		$7.09M Buy
674,845
+39,564
+6% +$454K 0.1% 118
2022
Q1 		$7.36M Buy
635,281
+15,800
+3% +$182K 0.08% 129
2021
Q4 		$6.28M Sell
619,481
-5,028
-0.8% -$54.1K 0.07% 133
2021
Q3 		$6.82M Buy
624,509
+159
+0% +$1.66K 0.08% 124
2021
Q2 		$7.25M Sell
624,350
-5,196
-0.8% -$55.4K 0.09% 121
2021
Q1 		$5.7M Sell
629,546
-28,698
-4% -$268K 0.07% 146
2020
Q4 		$5.56M Sell
658,244
-39,615
-6% -$308K 0.08% 140
2020
Q3 		$4.26M Sell
697,859
-49,837
-7% -$382K 0.07% 141
2020
Q2 		$6.37M Sell
747,696
-29,560
-4% -$261K 0.1% 130
2020
Q1 		$4.2M Buy
777,256
+20,634
+3% +$290K 0.08% 143
2019
Q4 		$14.3M Sell
756,622
-2,686
-0.4% -$50.4K 0.23% 102
2019
Q3 		$16.2M Buy
759,308
+3,301
+0.4% +$76.2K 0.27% 96
2019
Q2 		$18.9M Buy
+756,007
New +$18.3M 0.31% 91

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morningstar Investment Services's PAGP Position: Q1 2025 in Review

Morningstar Investment Services reduced its Plains GP Holdings (PAGP) stake by 57% in Q1 2025, selling an estimated $901K and leaving 32,347 shares worth $691K. The position accounts for 0.13% of the portfolio, ranked #109.

Morningstar Investment Services first reported a position in PAGP in Q2 2019 and has held it in 24 quarters since. The position peaked at $23.1M in Q4 2023. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

  • Morningstar Investment Services held 32,347 shares of Plains GP Holdings worth $691K as of Q1 2025.
  • Morningstar Investment Services sold 42,830 Plains GP Holdings shares in Q1 2025, an estimated $901K.
  • Plains GP Holdings made up 0.13% of Morningstar Investment Services's portfolio in Q1 2025, its #109 holding.
  • Morningstar Investment Services first reported a position in Plains GP Holdings in Q2 2019 and has held it in 24 quarters since.
  • Morningstar Investment Services's Plains GP Holdings position peaked at $23.1M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.