BlackRock Investment Management’s Plains All American Pipeline PAA Stock Holding History

BlackRock Investment Management’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.18M	Sell	36,560 -13,207	-27%	-$417K	﹤0.01%	2597
2016 Q3	$1.56M	Buy	49,767 +6,437	+15%	+$184K	﹤0.01%	2360
2016 Q2	$1.19M	Sell	43,330 -3,040	-7%	-$73.6K	﹤0.01%	2499
2016 Q1	$972K	Sell	46,370 -14,530	-24%	-$306K	﹤0.01%	2509
2015 Q4	$1.41M	Sell	60,900 -19,520	-24%	-$526K	﹤0.01%	2339
2015 Q3	$2.44M	Buy	80,420 +2,140	+3%	+$78.2K	﹤0.01%	1928
2015 Q2	$3.41M	Sell	78,280 -6,960	-8%	-$334K	﹤0.01%	1793
2015 Q1	$4.16M	Sell	85,240 -30,900	-27%	-$1.53M	0.01%	1502
2014 Q4	$5.96M	Sell	116,140 -42,760	-27%	-$2.27M	0.01%	1245
2014 Q3	$9.35M	Sell	158,900 -6,700	-4%	-$393K	0.01%	955
2014 Q2	$9.94M	Sell	165,600 -54,800	-25%	-$3.12M	0.01%	967
2014 Q1	$12.1M	Sell	220,400 -27,400	-11%	-$1.44M	0.02%	794
2013 Q4	$12.8M	Sell	247,800 -52,100	-17%	-$2.66M	0.02%	734
2013 Q3	$15.8M	Sell	299,900 -181,100	-38%	-$9.67M	0.03%	569
2013 Q2	$26.8M	Buy	+481,000	New	+$27.2M	0.05%	341

Other funds holding PAA

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

KACA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

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

BlackRock Investment Management's PAA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Plains All American Pipeline (PAA) stake by 27% in Q4 2016, selling an estimated $417K and leaving 36,560 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

BlackRock Investment Management first reported a position in PAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.8M in Q2 2013. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

BlackRock Investment Management held 36,560 shares of Plains All American Pipeline worth $1.18M as of Q4 2016.
BlackRock Investment Management sold 13,207 Plains All American Pipeline shares in Q4 2016, an estimated $417K.
Plains All American Pipeline made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2597 holding.
BlackRock Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Plains All American Pipeline position peaked at $26.8M in Q2 2013.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

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