Cresset Asset Management, LLC - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 230 filers reported holding PLAINS GP HLDGS L P in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2023$1,303,592
+39.6%
80,868
+28.4%
0.01%
+400.0%
Q2 2023$933,815
+485.5%
62,968
+418.0%
0.00%
-66.7%
Q1 2023$159,500
+5.5%
12,1570.0%0.00%
+50.0%
Q4 2022$151,233
-78.7%
12,157
-81.3%
0.00%
-77.8%
Q3 2022$709,000
+6.6%
65,018
+0.9%
0.01%
+12.5%
Q2 2022$665,000
-24.9%
64,418
-16.1%
0.01%
-11.1%
Q1 2022$886,000
-19.2%
76,743
-29.0%
0.01%
-18.2%
Q4 2021$1,096,000
-4.9%
108,086
+1.0%
0.01%
-31.2%
Q3 2021$1,153,000
+130.6%
106,968
+155.1%
0.02%
+128.6%
Q2 2021$500,000
+320.2%
41,932
+231.3%
0.01%
+250.0%
Q1 2021$119,000
-88.1%
12,657
-92.9%
0.00%
-93.3%
Q1 2020$1,001,000
-40.0%
178,345
+102.7%
0.03%
-33.3%
Q4 2019$1,667,000
-10.0%
87,975
+0.9%
0.04%
-21.1%
Q3 2019$1,852,000
-18.5%
87,230
-4.2%
0.06%
-19.7%
Q2 2019$2,272,000
+2369.6%
91,016
+2363.2%
0.07%
+1675.0%
Q1 2019$92,0003,6950.00%
Other shareholders
PLAINS GP HLDGS L P shareholders Q4 2021
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 468,393$16,244,0006.94%
CHICKASAW CAPITAL MANAGEMENT LLC 6,524,411$226,267,0004.67%
RR Advisors, LLC 932,000$32,292,0004.20%
Salient Capital Advisors, LLC 4,102,020$142,258,0002.71%
KAYNE ANDERSON CAPITAL ADVISORS LP 7,219,041$250,340,0002.57%
NBW CAPITAL LLC 214,910$7,453,0002.14%
Old West Investment Management, LLC 84,492$2,930,0001.79%
EAGLE GLOBAL ADVISORS LLC 1,796,362$62,298,0001.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,851,469$168,249,0001.55%
Fort Point Capital Partners LLC 78,487$2,597,0001.42%
View complete list of PLAINS GP HLDGS L P shareholders