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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.07M Buy
59,566
+4,681
+9% +$162K ﹤0.01% 3161
2016
Q3
$1.89M Buy
54,885
+5,846
+12% +$201K ﹤0.01% 3173
2016
Q2
$1.36M Buy
49,039
+11,511
+31% +$320K ﹤0.01% 3236
2016
Q1
$868K Buy
37,528
+8,637
+30% +$200K ﹤0.01% 3195
2015
Q4
$727K Sell
28,891
-15,418
-35% -$388K ﹤0.01% 3252
2015
Q3
$2.07M Buy
44,309
+663
+2% +$30.9K ﹤0.01% 3116
2015
Q2
$3M Buy
43,646
+31,654
+264% +$2.18M ﹤0.01% 3101
2015
Q1
$906K Buy
+11,992
New +$906K ﹤0.01% 3219