PICTET ASSET MANAGEMENT LTD - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGPXXXX and the CUSIP is 72651A108. A total of 246 filers reported holding PLAINS GP HLDGS L P in Q3 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT LTD ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2016$1,101,000
+53.8%
85,100
+11.7%
0.00%
+33.3%
Q2 2016$716,000
+23.7%
76,2000.0%0.00%0.0%
Q1 2016$579,000
-19.6%
76,2000.0%0.00%0.0%
Q4 2015$720,000
-99.4%
76,200
-98.2%
0.00%
-99.3%
Q2 2015$111,172,000
-16.7%
4,335,878
-4.5%
0.45%
-18.2%
Q1 2015$133,457,000
+23.3%
4,539,339
+7.7%
0.56%
+14.4%
Q4 2014$108,268,000
-50.0%
4,216,036
-40.3%
0.48%
-53.5%
Q3 2014$216,530,000
-18.2%
7,064,591
-14.6%
1.04%
-17.4%
Q2 2014$264,710,000
+0.3%
8,274,788
-12.3%
1.26%
-4.4%
Q1 2014$264,009,000
-6.1%
9,435,641
-10.1%
1.32%
-8.6%
Q4 2013$281,046,00010,498,5351.44%
Other shareholders
PLAINS GP HLDGS L P shareholders Q3 2016
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 4,560,731$127,609,0003.50%
RR Advisors, LLC 985,000$27,569,0003.01%
Center Coast Capital Advisors, LP 2,894,222$80,980,0002.42%
LUCAS CAPITAL MANAGEMENT 262,890$7,356,0002.35%
NBW CAPITAL LLC 300,788$8,416,0002.16%
Hilton Capital Management, LLC 196,595$5,501,0002.14%
EAGLE GLOBAL ADVISORS LLC 2,458,869$68,799,0002.11%
Partners Group Holding AG 280,000$7,834,0001.93%
CHICKASAW CAPITAL MANAGEMENT LLC 1,384,865$38,749,0001.86%
Perkins Investment Management, LLC 8,265,724$231,275,0001.77%
View complete list of PLAINS GP HLDGS L P shareholders