Plains Gp Holdings Lp-cl A shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 230k | 18.24 |
| 2025-06-30 | $4.5M | 234k | 19.43 |
| 2025-03-31 | $5.1M | 240k | 21.36 |
| 2024-12-31 | $4.5M | 247k | 18.38 |
| 2024-09-30 | $4.9M | 264k | 18.50 |
| 2024-06-30 | $5.2M | 277k | 18.82 |
| 2024-03-31 | $5.2M | 284k | 18.25 |
| 2023-12-31 | $6.4M | 402k | 15.95 |
| 2023-09-30 | $6.5M | 405k | 16.12 |
| 2023-06-30 | $6.1M | 409k | 14.83 |
| 2023-03-31 | $5.1M | 391k | 13.12 |
| 2022-12-31 | $4.7M | 381k | 12.44 |
| 2022-09-30 | $3.2M | 297k | 10.91 |
| 2022-06-30 | $2.9M | 280k | 10.32 |
| 2019-12-31 | $3.7M | 193k | 18.95 |
| 2019-09-30 | $2.8M | 132k | 21.23 |
| 2018-12-31 | $2.6M | 130k | 20.10 |
| 2018-09-30 | $5.6M | 228k | 24.53 |
| 2018-06-30 | $4.3M | 178k | 23.91 |
| 2018-03-31 | $3.2M | 149k | 21.75 |
| 2017-12-31 | $3.3M | 150k | 21.95 |
| 2017-09-30 | $3.3M | 152k | 21.87 |
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