PARAMETRIC PORTFOLIO ASSOCIATES LLC - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 241 filers reported holding PLAINS GP HLDGS L P in Q2 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q1 2022$219,000
+25.9%
18,990
+10.5%
0.00%
Q4 2021$174,000
-66.4%
17,189
-64.2%
0.00%
Q3 2021$518,000
-31.7%
48,032
-24.4%
0.00%
Q2 2021$758,000
+27.2%
63,502
+0.1%
0.00%
Q1 2021$596,000
+12.7%
63,450
+1.4%
0.00%
Q4 2020$529,000
+38.1%
62,578
-0.4%
0.00%
Q3 2020$383,000
-35.5%
62,834
-5.8%
0.00%
Q2 2020$594,000
+96.7%
66,733
+23.9%
0.00%
Q1 2020$302,000
-45.2%
53,877
+85.3%
0.00%
Q4 2019$551,000
-53.1%
29,079
-47.4%
0.00%
-100.0%
Q3 2019$1,174,000
-8.8%
55,283
+7.3%
0.00%0.0%
Q2 2019$1,287,000
+50.9%
51,539
+50.6%
0.00%0.0%
Q1 2019$853,000
+25.6%
34,226
+1.3%
0.00%0.0%
Q4 2018$679,000
+36.9%
33,793
+67.2%
0.00%
Q3 2018$496,000
+4.9%
20,206
+2.0%
0.00%
Q2 2018$473,000
-11.1%
19,803
-19.0%
0.00%
-100.0%
Q1 2018$532,000
+37.1%
24,442
+38.1%
0.00%
Q4 2017$388,000
-43.8%
17,695
-32.9%
0.00%
-100.0%
Q2 2017$690,000
+7.3%
26,389
+28.2%
0.00%0.0%
Q1 2017$643,000
+124.8%
20,584
+149.4%
0.00%
Q4 2016$286,0008,2520.00%
Other shareholders
PLAINS GP HLDGS L P shareholders Q2 2017
NameSharesValueWeighting ↓
RR Advisors, LLC 3,649,000$58,82410.18%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4,402,643$70,970,6057.19%
Recurrent Investment Advisors LLC 2,771,107$44,643,4576.56%
CHICKASAW CAPITAL MANAGEMENT LLC 6,203,209$99,9965.33%
Energy Income Partners, LLC 13,767,954$221,939,4195.04%
Aventail Capital Group, LP 4,076,567$65,714,2604.57%
Goodman Financial Corp 832,909$13,426,4993.92%
TORTOISE CAPITAL ADVISORS, L.L.C. 12,970,259$209,080,5753.18%
TERRIL BROTHERS, INC. 394,633$6,361,4843.08%
Simplify Asset Management Inc. 1,372,360$22,122,4432.53%
View complete list of PLAINS GP HLDGS L P shareholders