BlackRock Fund Advisors’s Plains GP Holdings PAGP Stock Holding History

BlackRock Fund 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	$2.07M	Buy	59,566 +4,681	+9%	+$160K	﹤0.01%	3161
2016 Q3	$1.89M	Buy	54,885 +5,846	+12%	+$176K	﹤0.01%	3173
2016 Q2	$1.36M	Buy	49,039 +11,511	+31%	+$297K	﹤0.01%	3236
2016 Q1	$868K	Buy	37,528 +8,637	+30%	+$177K	﹤0.01%	3195
2015 Q4	$727K	Sell	28,891 -15,418	-35%	-$540K	﹤0.01%	3252
2015 Q3	$2.06M	Buy	44,309 +663	+2%	+$37.1K	﹤0.01%	3116
2015 Q2	$3M	Buy	43,646 +31,654	+264%	+$2.38M	﹤0.01%	3101
2015 Q1	$906K	Buy	+11,992	New	+$871K	﹤0.01%	3219

Other funds holding PAGP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $291M AUM 49.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $3.02B AUM 34.37% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BlackRock Fund Advisors's PAGP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Plains GP Holdings (PAGP) stake by 8.5% in Q4 2016, buying an estimated $160K and bringing the position to 59,566 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

BlackRock Fund Advisors first reported a position in PAGP in Q1 2015 and has held it in 8 quarters since. The position peaked at $3M in Q2 2015. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

BlackRock Fund Advisors held 59,566 shares of Plains GP Holdings worth $2.07M as of Q4 2016.
BlackRock Fund Advisors bought 4,681 Plains GP Holdings shares in Q4 2016, an estimated $160K.
Plains GP Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3161 holding.
BlackRock Fund Advisors first reported a position in Plains GP Holdings in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Plains GP Holdings position peaked at $3M in Q2 2015.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

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