ROOSEVELT INVESTMENT GROUP LLC - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGPXXXX and the CUSIP is 72651A108. A total of 202 filers reported holding PLAINS GP HLDGS L P in Q3 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2016$275,000
+2.2%
21,250
-17.5%
0.02%
+4.8%
Q2 2016$269,000
-2.2%
25,750
-18.6%
0.02%
-12.5%
Q1 2016$275,000
-24.9%
31,650
-18.2%
0.02%0.0%
Q4 2015$366,000
-62.2%
38,689
-30.0%
0.02%
-61.9%
Q3 2015$967,000
-25.4%
55,268
+10.2%
0.06%
-18.2%
Q2 2015$1,296,000
-38.1%
50,168
-32.0%
0.08%
-32.5%
Q1 2015$2,093,000
-2.4%
73,789
-11.6%
0.11%
-5.0%
Q4 2014$2,144,000
-87.9%
83,489
-85.5%
0.12%
-87.2%
Q3 2014$17,664,000
-24.7%
576,322
-21.4%
0.94%
-6.0%
Q2 2014$23,471,000733,6771.00%
Other shareholders
PLAINS GP HLDGS L P shareholders Q3 2015
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 1,247,316$13,010,0007.94%
SL ADVISORS, LLC 1,387,516$14,472,0006.77%
TERRIL BROTHERS, INC. 1,437,225$14,990,0006.63%
CHICKASAW CAPITAL MANAGEMENT LLC 21,045,691$219,507,0005.40%
Salient Capital Advisors, LLC 16,477,737$171,863,0003.82%
RR Advisors, LLC 2,438,000$23,807,0003.55%
Mountain Lake Investment Management LLC 500,000$5,215,0003.14%
NBW CAPITAL LLC 890,386$9,287,0002.85%
KAYNE ANDERSON CAPITAL ADVISORS LP 18,295,540$190,820,0002.12%
TIDE POINT CAPITAL MANAGEMENT, LP 2,250,000$23,468,0001.78%
View complete list of PLAINS GP HLDGS L P shareholders