Central Bank & Trust’s Plains All American Pipeline PAA Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-1,133	Closed	-$27K	–	269
2018 Q2	$27K	Buy	+1,133	New	+$27.3K	0.01%	191
2013 Q3	–	Sell	-440	Closed	-$25.1K	–	314
2013 Q2	$25.1K	Buy	+440	New	+$24.9K	0.01%	201

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 21.71% 1-Year Est. Return

TCA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

KACA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Central Bank & Trust's PAA Position: Q3 2018 in Review

Central Bank & Trust sold out of Plains All American Pipeline (PAA) in Q3 2018, closing a stake of 1,133 shares — an estimated $27K sold.

Central Bank & Trust first reported a position in PAA in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q2 2018. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Central Bank & Trust reported no remaining Plains All American Pipeline position as of Q3 2018 after selling out during the quarter.
Central Bank & Trust sold 1,133 Plains All American Pipeline shares in Q3 2018, an estimated $27K.
Central Bank & Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 2 quarters.
Central Bank & Trust's Plains All American Pipeline position peaked at $27K in Q2 2018.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Central Bank & Trust's 13F filing for Q3 2018, filed 23 Nov 2018.