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

Dubuque 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
2019 Q3	–	Sell	-9,130	Closed	-$222K	–	179
2019 Q2	$222K	Hold	9,130	–	–	0.04%	164
2019 Q1	$224K	Buy	+9,130	New	+$216K	0.04%	150
2017 Q2	–	Sell	-200	Closed	-$6K	–	652
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	531
2016 Q4	$6K	Sell	200 -200	-50%	-$6.32K	﹤0.01%	470
2016 Q3	$13K	Buy	+400	New	+$11.4K	﹤0.01%	369

Other funds holding PAA

TCA

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

KACA

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

Dubuque Bank & Trust's PAA Position: Q3 2019 in Review

Dubuque Bank & Trust sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 9,130 shares — an estimated $222K sold.

Dubuque Bank & Trust first reported a position in PAA in Q3 2016 and held it in 5 quarters. The position peaked at $224K in Q1 2019. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

Dubuque Bank & Trust reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 9,130 Plains All American Pipeline shares in Q3 2019, an estimated $222K.
Dubuque Bank & Trust first reported a position in Plains All American Pipeline in Q3 2016 and held it in 5 quarters.
Dubuque Bank & Trust's Plains All American Pipeline position peaked at $224K in Q1 2019.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.