BRASADA CAPITAL MANAGEMENT, LP - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 251 filers reported holding PLAINS GP HLDGS L P in Q3 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q1 2024$456,250
+14.4%
25,0000.0%0.08%
+5.2%
Q4 2023$398,750
+3.7%
25,0000.0%0.08%
-14.4%
Q3 2023$384,500
+3.7%
25,0000.0%0.09%
+12.5%
Q2 2023$370,750
+13.0%
25,0000.0%0.08%
+9.6%
Q1 2023$328,000
+61.6%
25,000
+211.5%
0.07%
+35.2%
Q2 2019$203,000
-87.1%
8,026
-87.2%
0.05%
-88.5%
Q1 2019$1,568,000
+32.3%
62,933
+6.8%
0.47%
+18.7%
Q4 2018$1,185,000
-21.8%
58,941
-4.6%
0.40%
-5.7%
Q3 2018$1,515,000
-16.7%
61,777
-18.8%
0.42%
-24.9%
Q2 2018$1,819,000
+153.0%
76,067
+130.1%
0.56%
+149.1%
Q1 2018$719,000
+0.7%
33,059
+1.6%
0.22%
-7.1%
Q4 2017$714,00032,5260.24%
Other shareholders
PLAINS GP HLDGS L P shareholders Q3 2018
NameSharesValueWeighting ↓
RR Advisors, LLC 2,877,000$24,309,0007.07%
Recurrent Investment Advisors LLC 908,345$7,676,0005.70%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5,749,385$48,582,0005.39%
CHICKASAW CAPITAL MANAGEMENT LLC 10,327,410$87,267,0004.86%
Salient Capital Advisors, LLC 7,238,962$61,169,0003.43%
TORTOISE CAPITAL ADVISORS, L.L.C. 13,973,270$118,074,0002.28%
TERRIL BROTHERS, INC. 1,012,868$8,559,0002.27%
Merewether Investment Management, LP 1,011,221$8,545,0002.20%
Goodman Financial Corp 708,817$5,990,0002.08%
KGH Ltd 1,687,086$14,256,0002.07%
View complete list of PLAINS GP HLDGS L P shareholders