First Midwest Bank Trust Division’s Plains All American Pipeline PAA Stock Holding History

First Midwest Bank Trust Division’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 Q3	–	Sell	-5,975	Closed	-$260K	–	416
2015 Q2	$260K	Hold	5,975	–	–	0.04%	347
2015 Q1	$291K	Hold	5,975	–	–	0.05%	336
2014 Q4	$307K	Buy	5,975 +150	+3%	+$7.97K	0.05%	327
2014 Q3	$343K	Buy	5,825 +110	+2%	+$6.45K	0.06%	311
2014 Q2	$343K	Buy	5,715 +1,830	+47%	+$104K	0.05%	323
2014 Q1	$214K	Buy	+3,885	New	+$204K	0.03%	384

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

First Midwest Bank Trust Division's PAA Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,975 shares — an estimated $260K sold.

First Midwest Bank Trust Division first reported a position in PAA in Q1 2014 and held it in 6 quarters. The position peaked at $343K in Q3 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

First Midwest Bank Trust Division reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,975 Plains All American Pipeline shares in Q3 2015, an estimated $260K.
First Midwest Bank Trust Division first reported a position in Plains All American Pipeline in Q1 2014 and held it in 6 quarters.
First Midwest Bank Trust Division's Plains All American Pipeline position peaked at $343K in Q3 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.