Oakworth Capital’s Plains All American Pipeline PAA Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-1,437	Closed	-$30K	–	574
2019 Q3	$30K	Hold	1,437	–	–	0.01%	339
2019 Q2	$35K	Hold	1,437	–	–	0.01%	361
2019 Q1	$35K	Hold	1,437	–	–	0.01%	340
2018 Q4	$29K	Sell	1,437 -1,437	-50%	-$32.8K	0.01%	346
2018 Q3	$72K	Hold	2,874	–	–	0.01%	265
2018 Q2	$68K	Hold	2,874	–	–	0.01%	267
2018 Q1	$68K	Hold	2,874	–	–	0.02%	245
2017 Q4	$56K	Sell	2,874 -329	-10%	-$6.7K	0.01%	275
2017 Q3	$69K	Hold	3,203	–	–	0.02%	259
2017 Q2	$84K	Hold	3,203	–	–	0.02%	234
2017 Q1	$101K	Hold	3,203	–	–	0.03%	215
2016 Q4	$106K	Hold	3,203	–	–	0.03%	207
2016 Q3	$101K	Hold	3,203	–	–	0.04%	194
2016 Q2	$74K	Buy	+3,203	New	+$77.5K	0.03%	214

Other funds holding PAA

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

TCA

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

HFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Oakworth Capital's PAA Position: Q4 2019 in Review

Oakworth Capital sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 1,437 shares — an estimated $30K sold.

Oakworth Capital first reported a position in PAA in Q2 2016 and held it in 14 quarters. The position peaked at $106K in Q4 2016. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Oakworth Capital reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Oakworth Capital sold 1,437 Plains All American Pipeline shares in Q4 2019, an estimated $30K.
Oakworth Capital first reported a position in Plains All American Pipeline in Q2 2016 and held it in 14 quarters.
Oakworth Capital's Plains All American Pipeline position peaked at $106K in Q4 2016.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.