Cape Cod Five Cents Savings Bank’s Plains All American Pipeline PAA Stock Holding History

Cape Cod Five Cents Savings Bank’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
2014 Q4	–	Sell	-9,680	Closed	-$570K	–	198
2014 Q3	$570K	Hold	9,680	–	–	0.11%	122
2014 Q2	$581K	Hold	9,680	–	–	0.11%	124
2014 Q1	$533K	Buy	9,680 +200	+2%	+$10.5K	0.11%	128
2013 Q4	$491K	Hold	9,480	–	–	0.11%	127
2013 Q3	$499K	Hold	9,480	–	–	0.12%	119
2013 Q2	$529K	Buy	+9,480	New	+$537K	0.14%	112

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's PAA Position: Q4 2014 in Review

Cape Cod Five Cents Savings Bank sold out of Plains All American Pipeline (PAA) in Q4 2014, closing a stake of 9,680 shares — an estimated $570K sold.

Cape Cod Five Cents Savings Bank first reported a position in PAA in Q2 2013 and held it in 6 quarters. The position peaked at $581K in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

Cape Cod Five Cents Savings Bank reported no remaining Plains All American Pipeline position as of Q4 2014 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 9,680 Plains All American Pipeline shares in Q4 2014, an estimated $570K.
Cape Cod Five Cents Savings Bank first reported a position in Plains All American Pipeline in Q2 2013 and held it in 6 quarters.
Cape Cod Five Cents Savings Bank's Plains All American Pipeline position peaked at $581K in Q2 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.