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Old North State Trust’s Plains All American Pipeline PAA Stock Holding History

Old North State 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
2018
Q4 		– Sell
-230
Closed -$5K – 378
2018
Q3 		$5K Buy
+230
New +$5.79K ﹤0.01% 345

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Old North State Trust's PAA Position: Q4 2018 in Review

Old North State Trust sold out of Plains All American Pipeline (PAA) in Q4 2018, closing a stake of 230 shares — an estimated $5K sold.

Old North State Trust first reported a position in PAA in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 373 funds tracked by Wall St. Rank hold PAA as of Q4 2018.

  • Old North State Trust reported no remaining Plains All American Pipeline position as of Q4 2018 after selling out during the quarter.
  • Old North State Trust sold 230 Plains All American Pipeline shares in Q4 2018, an estimated $5K.
  • Old North State Trust first reported a position in Plains All American Pipeline in Q3 2018 and held it in 1 quarter.
  • Old North State Trust's Plains All American Pipeline position peaked at $5K in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2018.

Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.