BlackRock Advisors’s Plains GP Holdings PAGP Stock Holding History

BlackRock Advisors’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37K	Sell	1,061 -63,675	-98%	-$2.18M	﹤0.01%	3326
2016 Q3	$2.23M	Buy	64,736 +3,082	+5%	+$92.9K	﹤0.01%	1419
2016 Q2	$1.71M	Sell	61,654 -21,810	-26%	-$562K	﹤0.01%	1504
2016 Q1	$1.93M	Buy	83,464 +11,668	+16%	+$240K	﹤0.01%	1437
2015 Q4	$1.81M	Buy	+71,796	New	+$2.51M	﹤0.01%	1447

Other funds holding PAGP

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

EIP

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

BlackRock Advisors's PAGP Position: Q4 2016 in Review

BlackRock Advisors reduced its Plains GP Holdings (PAGP) stake by 98% in Q4 2016, selling an estimated $2.18M and leaving 1,061 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

BlackRock Advisors first reported a position in PAGP in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.23M in Q3 2016. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

BlackRock Advisors held 1,061 shares of Plains GP Holdings worth $37K as of Q4 2016.
BlackRock Advisors sold 63,675 Plains GP Holdings shares in Q4 2016, an estimated $2.18M.
Plains GP Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3326 holding.
BlackRock Advisors first reported a position in Plains GP Holdings in Q4 2015 and has held it in 5 quarters since.
BlackRock Advisors's Plains GP Holdings position peaked at $2.23M in Q3 2016.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

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