Moody National Bank Trust Division’s Plains All American Pipeline PAA Stock Holding History

Moody National 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
2022 Q2	–	Sell	-15,450	Closed	-$166K	–	534
2022 Q1	$166K	Sell	15,450 -1,530	-9%	-$16.4K	0.01%	359
2021 Q4	$159K	Sell	16,980 -167	-1%	-$1.68K	﹤0.01%	369
2021 Q3	$174K	Sell	17,147 -50	-0.3%	-$497	﹤0.01%	403
2021 Q2	$196K	Sell	17,197 -85	-0.5%	-$873	﹤0.01%	393
2021 Q1	$157K	Sell	17,282 -33	-0.2%	-$302	﹤0.01%	393
2020 Q4	$143K	Hold	17,315	–	–	﹤0.01%	384
2020 Q3	$104K	Hold	17,315	–	–	﹤0.01%	371
2020 Q2	$153K	Hold	17,315	–	–	﹤0.01%	361
2020 Q1	$91K	Hold	17,315	–	–	﹤0.01%	338
2019 Q4	$319K	Hold	17,315	–	–	0.01%	309
2019 Q3	$359K	Hold	17,315	–	–	0.01%	300
2019 Q2	$422K	Hold	17,315	–	–	0.01%	292
2019 Q1	$424K	Sell	17,315 -250	-1%	-$5.91K	0.01%	291
2018 Q4	$352K	Hold	17,565	–	–	0.01%	292
2018 Q3	$440K	Buy	+17,565	New	+$442K	0.01%	279
2017 Q3	–	Sell	-8,500	Closed	-$224K	–	270
2017 Q2	$224K	Hold	8,500	–	–	0.01%	253
2017 Q1	$269K	Hold	8,500	–	–	0.01%	242
2016 Q4	$274K	Hold	8,500	–	–	0.01%	229
2016 Q3	$267K	Hold	8,500	–	–	0.01%	231
2016 Q2	$234K	Buy	+8,500	New	+$206K	0.01%	243
2015 Q4	–	Sell	-8,500	Closed	-$259K	–	246
2015 Q3	$259K	Hold	8,500	–	–	0.02%	210
2015 Q2	$371K	Hold	8,500	–	–	0.03%	183
2015 Q1	$415K	Hold	8,500	–	–	0.03%	173
2014 Q4	$436K	Hold	8,500	–	–	0.03%	187
2014 Q3	$500K	Hold	8,500	–	–	0.03%	161
2014 Q2	$510K	Hold	8,500	–	–	0.03%	163
2014 Q1	$469K	Hold	8,500	–	–	0.03%	166
2013 Q4	$440K	Buy	8,500 +650	+8%	+$33.2K	0.03%	172
2013 Q3	$414K	Hold	7,850	–	–	0.03%	164
2013 Q2	$439K	Buy	+7,850	New	+$444K	0.03%	153

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 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

KACA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Moody National Bank Trust Division's PAA Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of Plains All American Pipeline (PAA) in Q2 2022, closing a stake of 15,450 shares — an estimated $166K sold.

Moody National Bank Trust Division first reported a position in PAA in Q2 2013 and held it in 30 quarters. The position peaked at $510K in Q2 2014. 332 funds tracked by Wall St. Rank hold PAA as of Q2 2022.

Moody National Bank Trust Division reported no remaining Plains All American Pipeline position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 15,450 Plains All American Pipeline shares in Q2 2022, an estimated $166K.
Moody National Bank Trust Division first reported a position in Plains All American Pipeline in Q2 2013 and held it in 30 quarters.
Moody National Bank Trust Division's Plains All American Pipeline position peaked at $510K in Q2 2014.
332 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.