PAGP / Plains GP Holdings, L.P. - Limited Partnership - Institutionellt ägande - Säljare

Plains GP Holdings, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US72651A2078

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Cetera Investment Advisers 192 203 −1,29 3 735 −10,22
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-05-09 13F Sfmg, Llc 0 −100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 312 −60,31 6 −62,50
2025-08-19 13F Cape Investment Advisory, Inc. 3 760 −0,53 73 −8,75
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Hara Capital LLC 650 −59,38 13 −64,71
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 14 335 −35,47 279 −41,35
2025-07-24 13F Us Bancorp \de\ 80 836 −0,07 1 571 −9,09
2025-08-14 13F Wells Fargo & Company/mn 930 035 −8,28 18 071 −16,57
2025-07-30 NP Cushing Mlp Total Return Fund 450 000 −16,67 7 920 −32,10
2025-07-24 13F Ronald Blue Trust, Inc. 1 836 −88,03 36 −89,30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 857 −26,14 8 269 −39,82
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 36 821 −0,67 715 −9,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F Marks Group Wealth Management, Inc 41 576 −0,95 808 −9,93
2025-07-29 13F Spirit Of America Management Corp/ny 64 000 −11,11 1 244 −19,13
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-16 13F Formidable Asset Management, LLC 20 276 −5,40 394 −14,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25 146 −12,69 489 −21,16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 538 875 −48,42 10 470 −53,08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 101 142 −0,83 2 100,00
2025-08-13 13F Walleye Capital LLC Put 18 900 −74,22 367 −76,55
2025-08-14 13F Warren Averett Asset Management, LLC 246 785 −6,16 4 795 −14,63
2025-08-13 13F Walleye Capital LLC Call 19 400 −69,83 377 −72,61
2025-08-14 13F Two Sigma Advisers, Lp 4 004 100 −0,44 77 800 −9,44
2025-08-13 13F RR Advisors, LLC 1 089 000 −10,37 21 −16,00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 64 000 −7,25 1 126 −24,43
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 31 559 −1,79 613 −10,64
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 11 637 450 −1,83 226 116 −10,70
2025-07-09 13F Chesley Taft & Associates LLC 49 850 −0,40 969 −9,45
2025-08-14 13F Toroso Investments, LLC 20 276 −42,93 394 −48,15
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 29 924 −17,00 581 −24,55
2025-07-29 13F Stableford Capital Ii Llc 34 698 −1,31 688 3,31
2025-08-14 13F Bank Of America Corp /de/ 1 283 463 −33,45 24 938 −39,46
2025-08-01 13F Teacher Retirement System Of Texas 109 976 −28,43 2 137 −34,92
2025-08-14 13F Jane Street Group, Llc Put 250 500 −2,83 4 867 −11,61
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 1 233 246 −19,23 21 705 −34,19
2025-08-15 13F Tower Research Capital LLC (TRC) 50 −15,25 1 −100,00
2025-08-01 13F Tetrad Corp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 68 744 −5,73 1 336 −14,26
2025-07-14 13F GAMMA Investing LLC 302 −22,76 6 −37,50
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 −96,39 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 23 600 −94,66 459 −95,15
2025-07-17 13F Sound Income Strategies, LLC 1 −99,73 0 −100,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 51 080 −2,27 992 −11,11
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7 296 −10,45 136 −21,51
2025-07-25 13F JustInvest LLC 15 007 −7,82 292 −16,14
2025-08-14 13F Two Sigma Investments, Lp 2 604 542 −7,27 50 606 −15,65
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 449 −52,91 533 −57,19
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 1 002 886 −1,27 17 651 −19,55
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 584 245 −15,51 10 890 −25,53
2025-07-30 13F Principle Wealth Partners Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 325 885 −2,45 6 332 −11,27
2025-07-25 13F Meritage Portfolio Management 233 818 −2,71 4 543 −11,49
2025-08-13 13F Custom Index Systems, Llc 12 152 −5,80 236 −14,18
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-14 13F UBS Group AG 4 747 489 −23,28 92 244 −30,21
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 7 545 003 −1,81 162 972 5,94
2025-08-14 13F Mercer Global Advisors Inc /adv 69 628 −5,22 1 353 −13,83
2025-08-11 13F Platform Technology Partners 10 125 −6,73 197 −15,15
2025-07-16 13F Eagle Global Advisors Llc 1 124 400 −16,90 21 847 −24,41
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 3 173 030 −13,78 61 652 −21,57
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 016 −92,99 86 −91,93
2025-05-05 13F Morningstar Investment Services LLC 32 347 −56,97 1 −100,00
2025-08-13 13F Cambria Investment Management, L.P. 570 694 −8,05 11 089 −16,35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 136 −0,87 22 −8,33
2025-08-01 13F Jennison Associates Llc 1 205 037 −22,60 23 414 −29,59
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 444 −8,52 1 117 −25,50
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 501 −7,00 1 910 −24,25
2025-07-23 NP Lmp Capital & Income Fund Inc. 233 797 −44,66 4 115 −54,92
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 590 −21,82 70 −29,59
2025-08-11 13F Bell Investment Advisors, Inc 162 −42,96 3 −50,00
2025-08-04 13F Terril Brothers, Inc. 15 417 −8,87 300 −17,17
2025-08-15 13F Morgan Stanley 3 762 311 −24,27 73 102 −31,11
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-04 13F ELCO Management Co., LLC 32 592 −3,29 633 −11,96
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 283 609 −30,30 4 992 −43,21
2025-08-27 13F/A Squarepoint Ops LLC Put 13 900 −0,71 270 −9,70
2025-08-27 13F/A Squarepoint Ops LLC 82 664 −73,04 1 606 −75,48
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 2 840 000 −12,35 49 984 −28,58
2025-08-14 13F Royal Bank Of Canada 411 627 −12,10 7 998 −20,04
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 614 816 −10,97 46 021 −27,46
2025-08-12 13F BlackRock, Inc. 1 690 753 −33,46 32 851 −39,47
2025-08-12 13F Pathstone Holdings, LLC 627 652 −49,88 12 195 −54,41
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 177 331 −21,63 3 446 −28,72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 71 196 −81,06 1 383 −82,77
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 162 725 −16,45 3 −25,00
2025-08-14 13F Fmr Llc 166 −99,98 3 −99,98
2025-06-18 NP REAYX - Equity Income Fund Class Y 56 766 −6,55 1 058 −17,60
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 114 406 −4,30 2 223 −12,97
2025-08-14 13F Ancora Advisors, LLC 35 −5,41 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 588 −81,45 204 −84,95
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 5 896 −31,39 126 −20,38
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 18 142 −11,94 319 −28,31
2025-08-18 13F Pacific Center for Financial Services 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 120 −5,80 22 −16,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 4 883 694 −6,46 94 890 −14,91
2025-08-13 13F First Trust Advisors Lp 314 267 −8,05 6 106 −16,36
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 716 736 −4,79 12 615 −22,43
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 334 −24,65 6 381 −33,59
2025-08-11 13F Pin Oak Investment Advisors Inc 81 740 −2,43 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 85 828 −43,72 1 668 −48,82
2025-08-12 13F Clearbridge Investments, LLC 7 340 956 −17,47 142 635 −24,93
2025-07-24 13F Drucker Wealth 3.0, LLC 38 580 −29,44 755 −35,30
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 374 −53,18 260 −57,54
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 195 239 −66,45 3 793 −69,48
2025-08-14 13F Peak6 Llc Call 500 000 −48,51 9 715 −53,16
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 763 840 −7,63 31 044 −24,74
2025-08-08 13F Vestcor Inc 37 708 −27,11 1 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 35 800 −35,96 696 −41,79
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 377 834 −1,25 7 341 −10,18
2025-08-13 13F Mackenzie Financial Corp 713 847 −10,02 13 870 −18,15
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 137 929 −16,49 41 540 −24,03
2025-04-16 13F F&V Capital Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 342 600 −31,19 6 657 −37,41
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 883 −4,96 3 129 −16,25
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-08 13F Bard Financial Services, Inc. 296 675 −0,02 5 764 −9,06
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 1 193 578 −4,16 21 007 −21,91
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 505 −50,78 340 −55,20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 23 746 −39,11 461 −44,59
2025-08-12 13F Global Retirement Partners, LLC 2 885 −85,02 56 −84,14
2025-07-31 13F Oppenheimer Asset Management Inc. 22 217 −14,53 432 −22,34
2025-07-14 13F Cushing Asset Management, Lp 3 543 000 −12,15 68 840 −20,09
2025-08-14 13F Millennium Management Llc Call 89 100 −14,82 1 731 −22,52
2025-08-13 13F Nbw Capital Llc 240 041 −8,73 4 664 −16,98
2025-08-05 13F Simplex Trading, Llc Put 80 300 −62,30 2 −75,00
2025-08-13 13F Cresset Asset Management, LLC 21 784 −81,36 423 −83,05
2025-08-12 13F Jpmorgan Chase & Co 186 198 −84,19 3 618 −85,62
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-04-15 13F Millburn Ridgefield Corp 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 72 170 −9,86 1 402 −18,01
2025-08-05 13F Bank Of Montreal /can/ 370 489 −15,15 7 199 −22,82
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 720 −8,19 17 736 −25,19
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 10 132 −33,36 196 −40,24
2025-08-14 13F Snowden Capital Advisors LLC 13 991 −7,34 272 −15,84
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 1 044 259 −1,37 18 379 −19,64
2025-08-08 13F Creative Planning 14 450 −1,54 281 −10,54
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 210 813 −2,98 4 096 −11,74
2025-08-14 13F Millennium Management Llc Put 30 700 −38,10 597 −43,72
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 739 920 −5,70 14 377 −14,22
2025-08-12 13F Nuveen, LLC 40 941 −53,02 795 −57,28
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 417 −67,01 0
2025-08-19 13F State of Wyoming 5 599 −32,63 109 −38,98
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 013 −15,78 311 −23,40
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 6 319 −15,74 118 −25,95
2025-08-06 13F Commonwealth Equity Services, Llc 72 895 −7,03 1 0,00
2025-08-08 13F Geode Capital Management, Llc 160 799 −2,80 3 124 −11,58
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 412 482 −0,81 7 260 −19,18
2025-08-27 NP FORH - Formidable ETF 20 276 −5,40 394 −14,00
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 900 −5,52 15 357 −16,73
2025-08-14 13F Ameriprise Financial Inc 231 926 −0,15 4 504 −9,25
2025-07-18 13F Truist Financial Corp 49 051 −5,53 953 −14,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 177 883 −25,47 22 886 −32,21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 137 −83,56 42 −82,77
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Man Group plc 56 771 −12,21 1 103 −20,13
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-08 13F CFO4Life Group, LLC 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 80 859 −25,21 1 507 −34,08
2025-08-14 13F Energy Income Partners, LLC 10 093 757 −0,82 196 122 −9,78
2025-08-14 13F Susquehanna International Group, Llp 54 563 −15,04 1 060 −22,68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 84 020 −4,31 1 566 −15,62
2025-08-14 13F Susquehanna International Group, Llp Put 254 800 −33,12 4 951 −39,17
2025-08-14 13F Leisure Capital Management 50 958 −2,12 990 −10,97
2025-07-11 13F Miller Howard Investments Inc /ny 1 174 081 −18,06 22 812 −25,46
2025-08-06 13F First Horizon Advisors, Inc. 90 −65,78 2 −80,00
2025-08-14 13F McIlrath & Eck, LLC 10 319 −3,32 200 −11,89
2025-08-11 13F HighTower Advisors, LLC 175 546 −56,41 3 411 −60,35
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 38 028 −33,44 739 −39,51
2025-04-22 13F Childress Capital Advisors, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 786 000 −11,84 15 272 −19,81
2025-07-09 13F Gilman Hill Asset Management, LLC 281 144 −0,65 5 463 −9,63
2025-08-11 13F Duff & Phelps Investment Management Co 80 859 −25,21 1 571 −31,96
2025-08-11 13F Citigroup Inc 22 625 −2,04 440 −10,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 39 453 −35,83 767 −41,66
2025-08-06 13F Cbre Clarion Securities Llc 11 626 −25,96 226 −32,84
2025-08-18 13F Wolverine Trading, Llc Put 32 200 −42,09 624 −47,87
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
Other Listings
DE:PG81
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