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 10 filers reported holding PLAINS GP HLDGS L P in Q4 2016. The put-call ratio across all filers is - and the average weighting 2.0%.

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 Q4 2016
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 1,247,316$13,010,0007.94%
SL ADVISORS, LLC 1,387,516$14,472,0006.77%
TERRIL BROTHERS, INC. 1,437,225$14,990,0006.63%
CHICKASAW CAPITAL MANAGEMENT LLC 21,045,691$219,507,0005.40%
Salient Capital Advisors, LLC 16,477,737$171,863,0003.82%
RR Advisors, LLC 2,438,000$23,807,0003.55%
Mountain Lake Investment Management LLC 500,000$5,215,0003.14%
NBW CAPITAL LLC 890,386$9,287,0002.85%
KAYNE ANDERSON CAPITAL ADVISORS LP 18,295,540$190,820,0002.12%
TIDE POINT CAPITAL MANAGEMENT, LP 2,250,000$23,468,0001.78%
View complete list of PLAINS GP HLDGS L P shareholders