IberiaBank’s Plains All American Pipeline PAA Stock Holding History

IberiaBank’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
2016 Q1	–	Sell	-19,324	Closed	-$446K	–	172
2015 Q4	$446K	Hold	19,324	–	–	0.2%	96
2015 Q3	$587K	Sell	19,324 -2,339	-11%	-$85.5K	0.3%	71
2015 Q2	$944K	Hold	21,663	–	–	0.42%	59
2015 Q1	$1.06M	Sell	21,663 -1,711	-7%	-$84.9K	0.47%	58
2014 Q4	$1.2M	Sell	23,374 -1,036	-4%	-$55K	0.66%	52
2014 Q3	$1.44M	Sell	24,410 -5,170	-17%	-$303K	0.81%	47
2014 Q2	$1.78M	Hold	29,580	–	–	0.99%	42
2014 Q1	$1.63M	Buy	29,580 +4,354	+17%	+$229K	1.01%	41
2013 Q4	$1.31M	Sell	25,226 -340	-1%	-$17.4K	0.85%	46
2013 Q3	$1.35M	Hold	25,566	–	–	0.88%	47
2013 Q2	$1.43M	Buy	+25,566	New	+$1.45M	1.08%	34

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

IberiaBank's PAA Position: Q1 2016 in Review

IberiaBank sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 19,324 shares — an estimated $446K sold.

IberiaBank first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q2 2014. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

IberiaBank reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
IberiaBank sold 19,324 Plains All American Pipeline shares in Q1 2016, an estimated $446K.
IberiaBank first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
IberiaBank's Plains All American Pipeline position peaked at $1.78M in Q2 2014.
386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.