Capital One National Association’s Plains All American Pipeline PAA Stock Holding History

Capital One National Association’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
2018 Q2	$322K	Sell	13,654 -256	-2%	-$6.17K	0.02%	401
2018 Q1	$306K	Sell	13,910 -119	-0.8%	-$2.62K	0.02%	423
2017 Q4	$289K	Sell	14,029 -431	-3%	-$8.78K	0.02%	440
2017 Q3	$306K	Sell	14,460 -368	-2%	-$8.52K	0.02%	438
2017 Q2	$390K	Sell	14,828 -1,260	-8%	-$34.9K	0.03%	373
2017 Q1	$509K	Sell	16,088 -4,124	-20%	-$130K	0.04%	327
2016 Q4	$653K	Sell	20,212 -1,582	-7%	-$50K	0.05%	289
2016 Q3	$685K	Sell	21,794 -1,120	-5%	-$32K	0.05%	261
2016 Q2	$630K	Buy	22,914 +94	+0.4%	+$2.27K	0.05%	273
2016 Q1	$479K	Sell	22,820 -174	-0.8%	-$3.66K	0.04%	344
2015 Q4	$531K	Buy	22,994 +1,609	+8%	+$43.3K	0.05%	341
2015 Q3	$649K	Sell	21,385 -660	-3%	-$24.1K	0.06%	281
2015 Q2	$960K	Buy	22,045 +4,320	+24%	+$207K	0.09%	233
2015 Q1	$864K	Sell	17,725 -38	-0.2%	-$1.89K	0.08%	256
2014 Q4	$912K	Buy	17,763 +5,394	+44%	+$287K	0.09%	252
2014 Q3	$728K	Buy	12,369 +760	+7%	+$44.6K	0.07%	272
2014 Q2	$697K	Buy	11,609 +1,274	+12%	+$72.5K	0.07%	276
2014 Q1	$570K	Buy	10,335 +635	+7%	+$33.3K	0.06%	310
2013 Q4	$502K	Buy	9,700 +300	+3%	+$15.3K	0.05%	319
2013 Q3	$495K	Buy	9,400 +1,350	+17%	+$72.1K	0.05%	316
2013 Q2	$449K	Buy	+8,050	New	+$456K	0.05%	306

Other funds holding PAA

HFA

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

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

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital One National Association's PAA Position: Q2 2018 in Review

Capital One National Association reduced its Plains All American Pipeline (PAA) stake by 1.8% in Q2 2018, selling an estimated $6.17K and leaving 13,654 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #401.

Capital One National Association first reported a position in PAA in Q2 2013 and has held it in 21 quarters since. The position peaked at $960K in Q2 2015. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

Capital One National Association held 13,654 shares of Plains All American Pipeline worth $322K as of Q2 2018.
Capital One National Association sold 256 Plains All American Pipeline shares in Q2 2018, an estimated $6.17K.
Plains All American Pipeline made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #401 holding.
Capital One National Association first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Plains All American Pipeline position peaked at $960K in Q2 2015.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.