BlackRock Japan’s Plains GP Holdings PAGP Stock Holding History

BlackRock Japan’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	$4.52M	Buy	130,283 +1,046	+0.8%	+$35.9K	0.01%	656
2016 Q3	$4.45M	Buy	129,237 +9,659	+8%	+$291K	0.02%	644
2016 Q2	$3.32M	Buy	119,578 +1,253	+1%	+$32.3K	0.01%	663
2016 Q1	$2.74M	Sell	118,325 -502	-0.4%	-$10.3K	0.01%	666
2015 Q4	$2.99M	Buy	+118,827	New	+$4.16M	0.01%	667
2014 Q4	–	Sell	-2,774	Closed	-$226K	–	1365
2014 Q3	$226K	Buy	+2,774	New	+$225K	﹤0.01%	829

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 $2.79B AUM 24.88% 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 Japan's PAGP Position: Q4 2016 in Review

BlackRock Japan increased its Plains GP Holdings (PAGP) stake by 0.81% in Q4 2016, buying an estimated $35.9K and bringing the position to 130,283 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #656.

BlackRock Japan first reported a position in PAGP in Q3 2014 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

BlackRock Japan held 130,283 shares of Plains GP Holdings worth $4.52M as of Q4 2016.
BlackRock Japan bought 1,046 Plains GP Holdings shares in Q4 2016, an estimated $35.9K.
Plains GP Holdings made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #656 holding.
BlackRock Japan first reported a position in Plains GP Holdings in Q3 2014 and has held it in 6 quarters since.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

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