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 257 filers reported holding PLAINS GP HLDGS L P in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
RR Advisors, LLC 4,048,000$46,750,0008.06%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5,348,153$61,771,0005.54%
Recurrent Investment Advisors LLC 1,461,818$16,884,0005.36%
CHICKASAW CAPITAL MANAGEMENT LLC 9,163,653$105,840,0004.67%
Goodman Financial Corp 838,108$9,680,0002.75%
NBW CAPITAL LLC 901,864$10,417,0002.47%
TORTOISE CAPITAL ADVISORS, L.L.C. 14,993,901$173,180,0002.30%
Energy Income Partners, LLC 8,978,718$103,704,0002.23%
Salient Capital Advisors, LLC 4,209,234$48,617,0002.06%
TERRIL BROTHERS, INC. 647,971$7,484,0001.53%
View complete list of PLAINS GP HLDGS L P shareholders