BlackRock Group’s Plains GP Holdings PAGP Stock Holding History

BlackRock Group’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	$14.7M	Sell	423,749 -43,405	-9%	-$1.49M	0.01%	840
2016 Q3	$16.1M	Buy	467,154 +68,957	+17%	+$2.08M	0.01%	826
2016 Q2	$11.1M	Buy	398,197 +68,841	+21%	+$1.78M	0.01%	893
2016 Q1	$7.62M	Sell	329,356 -40,036	-11%	-$822K	﹤0.01%	981
2015 Q4	$9.3M	Buy	369,392 +295,837	+402%	+$10.4M	0.01%	939
2015 Q3	$3.43M	Sell	73,555 -31,974	-30%	-$1.79M	﹤0.01%	1233
2015 Q2	$7.26M	Buy	105,529 +55,314	+110%	+$4.15M	﹤0.01%	1048
2015 Q1	$3.79M	Buy	50,215 +10,726	+27%	+$779K	﹤0.01%	1212
2014 Q4	$2.7M	Buy	39,489 +11,055	+39%	+$785K	﹤0.01%	1351
2014 Q3	$2.32M	Buy	+28,434	New	+$2.31M	﹤0.01%	1361

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 Group's PAGP Position: Q4 2016 in Review

BlackRock Group reduced its Plains GP Holdings (PAGP) stake by 9.3% in Q4 2016, selling an estimated $1.49M and leaving 423,749 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #840.

BlackRock Group first reported a position in PAGP in Q3 2014 and has held it in 10 quarters since. The position peaked at $16.1M in Q3 2016. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

BlackRock Group held 423,749 shares of Plains GP Holdings worth $14.7M as of Q4 2016.
BlackRock Group sold 43,405 Plains GP Holdings shares in Q4 2016, an estimated $1.49M.
Plains GP Holdings made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #840 holding.
BlackRock Group first reported a position in Plains GP Holdings in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Plains GP Holdings position peaked at $16.1M in Q3 2016.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

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