Independence Trust’s Plains All American Pipeline PAA Stock Holding History

Independence 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 Q1	–	Sell	-12,074	Closed	-$620K	–	131
2014 Q4	$620K	Hold	12,074	–	–	0.38%	53
2014 Q3	$711K	Sell	12,074 -19,191	-61%	-$1.13M	0.47%	41
2014 Q2	$1.88M	Hold	31,265	–	–	1.2%	23
2014 Q1	$1.72M	Buy	31,265 +2,435	+8%	+$128K	1.19%	22
2013 Q4	$1.49M	Buy	28,830 +670	+2%	+$34.2K	1.02%	22
2013 Q3	$1.48M	Buy	28,160 +420	+2%	+$22.4K	1.09%	21
2013 Q2	$1.55M	Buy	+27,740	New	+$1.57M	1.11%	21

Other funds holding PAA

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

HFA

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

Independence Trust's PAA Position: Q1 2015 in Review

Independence Trust sold out of Plains All American Pipeline (PAA) in Q1 2015, closing a stake of 12,074 shares — an estimated $620K sold.

Independence Trust first reported a position in PAA in Q2 2013 and held it in 7 quarters. The position peaked at $1.88M in Q2 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

Independence Trust reported no remaining Plains All American Pipeline position as of Q1 2015 after selling out during the quarter.
Independence Trust sold 12,074 Plains All American Pipeline shares in Q1 2015, an estimated $620K.
Independence Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 7 quarters.
Independence Trust's Plains All American Pipeline position peaked at $1.88M in Q2 2014.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.