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

Country Trust 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
2015
Q2 		– Sell
-450
Closed -$22K – 252
2015
Q1 		$22K Buy
+450
New +$22.3K ﹤0.01% 166

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Country Trust Bank's PAA Position: Q2 2015 in Review

Country Trust Bank sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 450 shares — an estimated $22K sold.

Country Trust Bank first reported a position in PAA in Q1 2015 and held it in 1 quarter. The position peaked at $22K in Q1 2015. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

  • Country Trust Bank reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
  • Country Trust Bank sold 450 Plains All American Pipeline shares in Q2 2015, an estimated $22K.
  • Country Trust Bank first reported a position in Plains All American Pipeline in Q1 2015 and held it in 1 quarter.
  • Country Trust Bank's Plains All American Pipeline position peaked at $22K in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.