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

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