PLAINS GP HLDGS L P's ticker is PAGPXXXX and the CUSIP is 72651A108. A total of 2 filers reported holding PLAINS GP HLDGS L P in Q1 2018. The put-call ratio across all filers is - and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,245,000 | -18.4% | 1,206,227 | -0.4% | 8.70% | -5.0% |
| Q3 2018 | $29,698,000 | +17.1% | 1,210,700 | +14.2% | 9.16% | +17.4% |
| Q2 2018 | $25,353,000 | +10.8% | 1,060,342 | +0.8% | 7.80% | +12.3% |
| Q1 2018 | $22,873,000 | -0.9% | 1,051,653 | +0.0% | 6.94% | -2.3% |
| Q4 2017 | $23,082,000 | -0.2% | 1,051,553 | -0.6% | 7.11% | -4.0% |
| Q3 2017 | $23,134,000 | -10.5% | 1,057,798 | +7.1% | 7.41% | -19.4% |
| Q2 2017 | $25,846,000 | +14.0% | 987,988 | +36.2% | 9.20% | +14.8% |
| Q1 2017 | $22,674,000 | -9.2% | 725,340 | +0.7% | 8.01% | -8.0% |
| Q4 2016 | $24,973,000 | +9.5% | 720,095 | -59.2% | 8.70% | -27.8% |
| Q3 2016 | $22,813,000 | +52.2% | 1,763,000 | +22.7% | 12.06% | +81.9% |
| Q2 2016 | $14,990,000 | +17.6% | 1,437,225 | -1.9% | 6.63% | -3.4% |
| Q1 2016 | $12,752,000 | +123.1% | 1,464,900 | +138.9% | 6.86% | +187.2% |
| Q4 2015 | $5,715,000 | +147.5% | 613,200 | +364.7% | 2.39% | +219.3% |
| Q3 2015 | $2,309,000 | -30.6% | 131,950 | +4.7% | 0.75% | -27.2% |
| Q2 2015 | $3,327,000 | -8.3% | 126,006 | -1.5% | 1.03% | -13.1% |
| Q1 2015 | $3,630,000 | +8.8% | 127,950 | -1.5% | 1.18% | +13.5% |
| Q4 2014 | $3,337,000 | -9.2% | 129,950 | 0.0% | 1.04% | -18.0% |
| Q3 2014 | $3,676,000 | – | 129,950 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 1,247,316 | $13,010,000 | 7.94% |
| SL ADVISORS, LLC | 1,387,516 | $14,472,000 | 6.77% |
| TERRIL BROTHERS, INC. | 1,437,225 | $14,990,000 | 6.63% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,045,691 | $219,507,000 | 5.40% |
| Salient Capital Advisors, LLC | 16,477,737 | $171,863,000 | 3.82% |
| RR Advisors, LLC | 2,438,000 | $23,807,000 | 3.55% |
| Mountain Lake Investment Management LLC | 500,000 | $5,215,000 | 3.14% |
| NBW CAPITAL LLC | 890,386 | $9,287,000 | 2.85% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 18,295,540 | $190,820,000 | 2.12% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 2,250,000 | $23,468,000 | 1.78% |