First Bankers Trust’s Plains All American Pipeline PAA Stock Holding History

First Bankers 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 Q4	–	Sell	-7,200	Closed	-$219K	–	143
2015 Q3	$219K	Hold	7,200	–	–	0.1%	130
2015 Q2	$314K	Hold	7,200	–	–	0.13%	118
2015 Q1	$351K	Buy	7,200 +860	+14%	+$42.7K	0.15%	113
2014 Q4	$325K	Hold	6,340	–	–	0.14%	118
2014 Q3	$373K	Hold	6,340	–	–	0.16%	111
2014 Q2	$381K	Hold	6,340	–	–	0.17%	112
2014 Q1	$349K	Hold	6,340	–	–	0.16%	113
2013 Q4	$328K	Hold	6,340	–	–	0.16%	111
2013 Q3	$334K	Hold	6,340	–	–	0.18%	108
2013 Q2	$354K	Buy	+6,340	New	+$359K	0.19%	106

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

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

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

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

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

First Bankers Trust's PAA Position: Q4 2015 in Review

First Bankers Trust sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 7,200 shares — an estimated $219K sold.

First Bankers Trust first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $381K in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

First Bankers Trust reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
First Bankers Trust sold 7,200 Plains All American Pipeline shares in Q4 2015, an estimated $219K.
First Bankers Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
First Bankers Trust's Plains All American Pipeline position peaked at $381K in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.