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Country Club Trust’s Plains All American Pipeline PAA Stock Holding History

Country Club 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
Q4 		– Sell
-8,770
Closed -$219K – 259
2018
Q3 		$219K Sell
8,770
-1,473
-14% -$37.1K 0.03% 250
2018
Q2 		$242K Buy
10,243
+4
+0% +$96 0.03% 227
2018
Q1 		$226K Sell
10,239
-266
-3% -$5.85K 0.03% 237
2017
Q4 		$217K Sell
10,505
-1,050
-9% -$21.4K 0.03% 201
2017
Q3 		$245K Buy
+11,555
New +$267K 0.03% 196
2015
Q4 		– Sell
-31,470
Closed -$956K – 221
2015
Q3 		$956K Buy
31,470
+2,397
+8% +$87.6K 0.15% 120
2015
Q2 		$1.27M Sell
29,073
-387
-1% -$18.6K 0.18% 106
2015
Q1 		$1.44M Sell
29,460
-41,211
-58% -$2.05M 0.2% 100
2014
Q4 		$3.63M Buy
70,671
+521
+0.7% +$27.7K 0.48% 72
2014
Q3 		$4.13M Buy
70,150
+192
+0.3% +$11.3K 0.55% 68
2014
Q2 		$4.2M Buy
69,958
+713
+1% +$40.6K 0.55% 70
2014
Q1 		$3.82M Buy
69,245
+12,077
+21% +$634K 0.54% 70
2013
Q4 		$2.96M Buy
57,168
+126
+0.2% +$6.44K 0.43% 83
2013
Q3 		$3M Buy
57,042
+1,422
+3% +$75.9K 0.48% 81
2013
Q2 		$3.1M Buy
+55,620
New +$3.15M 0.52% 76

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Country Club Trust's PAA Position: Q4 2018 in Review

Country Club Trust sold out of Plains All American Pipeline (PAA) in Q4 2018, closing a stake of 8,770 shares — an estimated $219K sold.

Country Club Trust first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $4.2M in Q2 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q4 2018.

  • Country Club Trust reported no remaining Plains All American Pipeline position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 8,770 Plains All American Pipeline shares in Q4 2018, an estimated $219K.
  • Country Club Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
  • Country Club Trust's Plains All American Pipeline position peaked at $4.2M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.