PLAINS GP HLDGS L P's ticker is PAGPXXXX and the CUSIP is 72651A108. A total of 224 filers reported holding PLAINS GP HLDGS L P in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $153,695,000 | -55.8% | 16,263,938 | -18.1% | 0.25% | -56.4% |
| Q3 2015 | $347,595,000 | -34.9% | 19,862,610 | -3.9% | 0.57% | -25.1% |
| Q2 2015 | $533,896,000 | -7.5% | 20,661,610 | +1.5% | 0.76% | -5.0% |
| Q1 2015 | $577,410,000 | +11.0% | 20,352,820 | +0.5% | 0.80% | +11.2% |
| Q4 2014 | $520,278,000 | -12.7% | 20,260,070 | +4.1% | 0.72% | -12.6% |
| Q3 2014 | $596,235,000 | -3.7% | 19,453,010 | +0.6% | 0.82% | -8.9% |
| Q2 2014 | $618,879,000 | +13.2% | 19,346,010 | -1.0% | 0.91% | +9.2% |
| Q1 2014 | $546,771,000 | +4.6% | 19,541,480 | +0.1% | 0.83% | -1.3% |
| Q4 2013 | $522,676,000 | – | 19,524,700 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 4,560,731 | $127,609,000 | 3.50% |
| RR Advisors, LLC | 985,000 | $27,569,000 | 3.01% |
| Center Coast Capital Advisors, LP | 2,894,222 | $80,980,000 | 2.42% |
| LUCAS CAPITAL MANAGEMENT | 262,890 | $7,356,000 | 2.35% |
| NBW CAPITAL LLC | 300,788 | $8,416,000 | 2.16% |
| Hilton Capital Management, LLC | 196,595 | $5,501,000 | 2.14% |
| EAGLE GLOBAL ADVISORS LLC | 2,458,869 | $68,799,000 | 2.11% |
| Partners Group Holding AG | 280,000 | $7,834,000 | 1.93% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,384,865 | $38,749,000 | 1.86% |
| Perkins Investment Management, LLC | 8,265,724 | $231,275,000 | 1.77% |