BlackRock Advisors’s Plains All American Pipeline PAA Stock Holding History

BlackRock Advisors’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$54.4M	Buy	1,683,947 +862,694	+105%	+$27.3M	0.06%	303
2016 Q3	$25.8M	Buy	821,253 +340,080	+71%	+$9.72M	0.03%	440
2016 Q2	$13.2M	Sell	481,173 -4,940	-1%	-$120K	0.01%	705
2016 Q1	$10.2M	Buy	486,113 +39,880	+9%	+$839K	0.01%	800
2015 Q4	$10.3M	Buy	446,233 +92,190	+26%	+$2.48M	0.01%	812
2015 Q3	$10.8M	Sell	354,043 -1,020	-0.3%	-$37.3K	0.01%	748
2015 Q2	$15.5M	Buy	355,063 +116,140	+49%	+$5.57M	0.02%	617
2015 Q1	$11.7M	Sell	238,923 -5,620	-2%	-$279K	0.01%	741
2014 Q4	$12.6M	Sell	244,543 -18,800	-7%	-$999K	0.01%	704
2014 Q3	$15.5M	Buy	263,343 +3,750	+1%	+$220K	0.02%	640
2014 Q2	$15.6M	Hold	259,593	–	–	0.01%	652
2014 Q1	$14.3M	Sell	259,593 -1,400	-0.5%	-$73.5K	0.01%	659
2013 Q4	$13.5M	Sell	260,993 -361,171	-58%	-$18.4M	0.01%	688
2013 Q3	$32.8M	Sell	622,164 -259,300	-29%	-$13.8M	0.03%	425
2013 Q2	$49.2M	Buy	+881,464	New	+$49.9M	0.05%	321

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BlackRock Advisors's PAA Position: Q4 2016 in Review

BlackRock Advisors increased its Plains All American Pipeline (PAA) stake by 105% in Q4 2016, buying an estimated $27.3M and bringing the position to 1,683,947 shares worth $54.4M. The position accounts for 0.06% of the portfolio, ranked #303.

BlackRock Advisors first reported a position in PAA in Q2 2013 and has held it in 15 quarters since. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

BlackRock Advisors held 1,683,947 shares of Plains All American Pipeline worth $54.4M as of Q4 2016.
BlackRock Advisors bought 862,694 Plains All American Pipeline shares in Q4 2016, an estimated $27.3M.
Plains All American Pipeline made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #303 holding.
BlackRock Advisors first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 15 quarters since.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.