TPH Asset Management, 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
TPH Asset Management, LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q4 2015$2,470,000
-80.1%
261,338
-63.2%
0.20%
-88.5%
Q3 2015$12,422,000
-21.3%
710,634
+16.3%
1.72%
-37.0%
Q2 2015$15,787,000
+20.5%
610,969
+32.3%
2.74%
+6.1%
Q1 2015$13,104,000
+25.0%
461,911
+13.1%
2.58%
+1.0%
Q4 2014$10,485,000
+29.2%
408,285
+54.2%
2.55%
+41.1%
Q3 2014$8,116,000
+112.0%
264,780
+121.2%
1.81%
-2.7%
Q2 2014$3,829,000
+7.0%
119,704
-6.5%
1.86%
+10.8%
Q1 2014$3,580,000
-99.9%
127,961
-17.9%
1.68%
+5.9%
Q4 2013$4,170,338,000155,7841.58%
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