Stonebridge Capital Advisors LLC - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 214 filers reported holding PLAINS GP HLDGS L P in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2023$25,806
+16.0%
1,601
+6.7%
0.00%
+50.0%
Q2 2023$22,245
+13.0%
1,5000.0%0.00%0.0%
Q1 2023$19,680
+5.5%
1,5000.0%0.00%0.0%
Q4 2022$18,660
+16.6%
1,5000.0%0.00%0.0%
Q3 2022$16,000
+6.7%
1,5000.0%0.00%0.0%
Q2 2022$15,000
-11.8%
1,5000.0%0.00%0.0%
Q1 2022$17,000
+13.3%
1,5000.0%0.00%0.0%
Q4 2021$15,000
-6.2%
1,5000.0%0.00%0.0%
Q3 2021$16,000
-50.0%
1,500
-50.0%
0.00%0.0%
Q2 2021$32,000
+128.6%
3,000
+100.0%
0.00%0.0%
Q1 2021$14,000
+7.7%
1,5000.0%0.00%0.0%
Q2 2020$13,000
-7.1%
1,500
-40.0%
0.00%
-33.3%
Q1 2020$14,0002,5000.00%
Other shareholders
PLAINS GP HLDGS L P shareholders Q3 2021
NameSharesValueWeighting ↓
RR Advisors, LLC 5,580,000$60,880,00011.25%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5,914,693$64,529,0006.52%
Recurrent Investment Advisors LLC 1,839,071$20,047,0005.41%
CHICKASAW CAPITAL MANAGEMENT LLC 6,934,767$75,658,0003.85%
Goodman Financial Corp 911,941$9,949,0003.34%
NBW CAPITAL LLC 955,084$10,420,0002.79%
TORTOISE CAPITAL ADVISORS, L.L.C. 13,566,475$148,010,0002.34%
Energy Income Partners, LLC 8,957,960$97,732,0002.28%
TERRIL BROTHERS, INC. 631,817$6,893,0002.09%
Salient Capital Advisors, LLC 3,109,088$33,920,0001.95%
View complete list of PLAINS GP HLDGS L P shareholders