PARAMETRIC PORTFOLIO ASSOCIATES LLC - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGPXXXX and the CUSIP is 72651A108. A total of 257 filers reported holding PLAINS GP HLDGS L P in Q2 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2016$632,000
+35.3%
48,843
+9.1%
0.00%0.0%
Q2 2016$467,000
+391.6%
44,772
+310.6%
0.00%
Q1 2016$95,000
-61.1%
10,904
-57.7%
0.00%
Q4 2015$244,000
-32.6%
25,786
+83.9%
0.00%
-100.0%
Q2 2015$362,00014,0190.00%
Other shareholders
PLAINS GP HLDGS L P shareholders Q2 2016
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 4,271,445$114,347,0003.62%
Zimmer Partners, LP 1,000,000$26,770,0003.30%
Conatus Capital Management LP 3,000,000$80,310,0003.02%
Guild Investment Management, Inc. 148,240$3,968,0002.76%
EAGLE GLOBAL ADVISORS LLC 2,328,443$62,332,0001.98%
Magnetar Financial LLC 3,524,235$94,344,0001.94%
CHICKASAW CAPITAL MANAGEMENT LLC 1,320,695$35,355,0001.94%
LUCAS CAPITAL MANAGEMENT 214,450$5,741,0001.92%
RR Advisors, LLC 660,000$17,676,0001.91%
NBW CAPITAL LLC 439,163$11,756,0001.89%
View complete list of PLAINS GP HLDGS L P shareholders