MB Financial Bank - Trust Department’s Plains All American Pipeline PAA Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$69K	Hold	2,821	–	–	0.01%	167
2018 Q4	$57K	Hold	2,821	–	–	0.01%	200
2018 Q3	$71K	Hold	2,821	–	–	0.01%	210
2018 Q2	$67K	Hold	2,821	–	–	0.01%	216
2018 Q1	$62K	Hold	2,821	–	–	0.01%	212
2017 Q4	$58K	Hold	2,821	–	–	0.01%	221
2017 Q3	$60K	Hold	2,821	–	–	0.01%	212
2017 Q2	$74K	Hold	2,821	–	–	0.01%	208
2017 Q1	$89K	Hold	2,821	–	–	0.01%	190
2016 Q4	$91K	Hold	2,821	–	–	0.01%	203
2016 Q3	$89K	Hold	2,821	–	–	0.01%	175
2016 Q2	$78K	Hold	2,821	–	–	0.01%	185
2016 Q1	$59K	Hold	2,821	–	–	0.01%	203
2015 Q4	$65K	Hold	2,821	–	–	0.01%	210
2015 Q3	$86K	Hold	2,821	–	–	0.01%	208
2015 Q2	$123K	Hold	2,821	–	–	0.02%	190
2015 Q1	$138K	Hold	2,821	–	–	0.02%	196
2014 Q4	$145K	Sell	2,821 -5,621	-67%	-$299K	0.02%	203
2014 Q3	$502K	Buy	8,442 +4,221	+100%	+$247K	0.03%	175
2014 Q2	$253K	Hold	4,221	–	–	0.03%	180
2014 Q1	$233K	Hold	4,221	–	–	0.03%	155
2013 Q4	$219K	Buy	4,221 +1,200	+40%	+$61.3K	0.03%	161
2013 Q3	$159K	Buy	3,021 +2,621	+655%	+$140K	0.02%	176
2013 Q2	$22K	Buy	+400	New	+$22.6K	﹤0.01%	282

Other funds holding PAA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MB Financial Bank - Trust Department's PAA Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Plains All American Pipeline (PAA) position steady in Q1 2019 at 2,821 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #167.

MB Financial Bank - Trust Department first reported a position in PAA in Q2 2013 and has held it in 24 quarters since. The position peaked at $502K in Q3 2014. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

MB Financial Bank - Trust Department held 2,821 shares of Plains All American Pipeline worth $69K as of Q1 2019.
MB Financial Bank - Trust Department left its Plains All American Pipeline share count unchanged in Q1 2019.
Plains All American Pipeline made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #167 holding.
MB Financial Bank - Trust Department first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Plains All American Pipeline position peaked at $502K in Q3 2014.
380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.