BlackRock Institutional Trust’s Plains GP Holdings PAGP Stock Holding History

BlackRock Institutional Trust’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	$7.17M	Sell	206,639 -337,353	-62%	-$11.6M	﹤0.01%	2593
2016 Q3	$18.7M	Buy	543,992 +229,255	+73%	+$6.91M	﹤0.01%	1942
2016 Q2	$8.74M	Buy	314,737 +59,565	+23%	+$1.54M	﹤0.01%	2369
2016 Q1	$5.91M	Buy	255,172 +13,658	+6%	+$281K	﹤0.01%	2567
2015 Q4	$6.08M	Sell	241,514 -95,161	-28%	-$3.33M	﹤0.01%	2609
2015 Q3	$15.7M	Sell	336,675 -32,557	-9%	-$1.82M	﹤0.01%	1993
2015 Q2	$25.4M	Buy	369,232 +193,014	+110%	+$14.5M	﹤0.01%	1748
2015 Q1	$13.3M	Buy	176,218 +81,954	+87%	+$5.95M	﹤0.01%	2208
2014 Q4	$6.45M	Sell	94,264 -32,896	-26%	-$2.34M	﹤0.01%	2613
2014 Q3	$10.4M	Buy	127,160 +98,980	+351%	+$8.04M	﹤0.01%	2314
2014 Q2	$2.4M	Buy	28,180 +18,300	+185%	+$1.38M	﹤0.01%	3107
2014 Q1	$736K	Buy	9,880 +9,526	+2,691%	+$686K	﹤0.01%	3502
2013 Q4	$25K	Buy	+354	New	+$22.2K	﹤0.01%	3894

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 Institutional Trust's PAGP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Plains GP Holdings (PAGP) stake by 62% in Q4 2016, selling an estimated $11.6M and leaving 206,639 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

BlackRock Institutional Trust first reported a position in PAGP in Q4 2013 and has held it in 13 quarters since. The position peaked at $25.4M in Q2 2015. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

BlackRock Institutional Trust held 206,639 shares of Plains GP Holdings worth $7.17M as of Q4 2016.
BlackRock Institutional Trust sold 337,353 Plains GP Holdings shares in Q4 2016, an estimated $11.6M.
Plains GP Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2593 holding.
BlackRock Institutional Trust first reported a position in Plains GP Holdings in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Plains GP Holdings position peaked at $25.4M in Q2 2015.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

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