Dorsey & Whitney Trust’s Plains All American Pipeline PAA Stock Holding History

Dorsey & Whitney 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
2015 Q2	–	Sell	-4,980	Closed	-$243K	–	266
2015 Q1	$243K	Sell	4,980 -584	-10%	-$29K	0.06%	209
2014 Q4	$286K	Hold	5,564	–	–	0.07%	184
2014 Q3	$327K	Hold	5,564	–	–	0.09%	170
2014 Q2	$334K	Hold	5,564	–	–	0.07%	172
2014 Q1	$307K	Sell	5,564 -145	-3%	-$7.61K	0.07%	172
2013 Q4	$296K	Hold	5,709	–	–	0.08%	192
2013 Q3	$301K	Sell	5,709 -270	-5%	-$14.4K	0.09%	176
2013 Q2	$333K	Buy	+5,979	New	+$339K	0.11%	148

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Dorsey & Whitney Trust's PAA Position: Q2 2015 in Review

Dorsey & Whitney Trust sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 4,980 shares — an estimated $243K sold.

Dorsey & Whitney Trust first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $334K in Q2 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Dorsey & Whitney Trust reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,980 Plains All American Pipeline shares in Q2 2015, an estimated $243K.
Dorsey & Whitney Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Dorsey & Whitney Trust's Plains All American Pipeline position peaked at $334K in Q2 2014.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.