Simmons First Trust’s Plains All American Pipeline PAA Stock Holding History

Simmons First 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 Q4	$327K	Buy	14,147 +3,357	+31%	+$90.4K	0.04%	238
2015 Q3	$327K	Hold	10,790	–	–	0.08%	135
2015 Q2	$470K	Sell	10,790 -500	-4%	-$24K	0.12%	124
2015 Q1	$550K	Hold	11,290	–	–	0.14%	115
2014 Q4	$579K	Hold	11,290	–	–	0.15%	116
2014 Q3	$665K	Hold	11,290	–	–	0.22%	86
2014 Q2	$678K	Hold	11,290	–	–	0.21%	92
2014 Q1	$622K	Hold	11,290	–	–	0.2%	90
2013 Q4	$584K	Buy	11,290 +4,290	+61%	+$219K	0.19%	87
2013 Q3	$369K	Hold	7,000	–	–	0.14%	91
2013 Q2	$391K	Buy	+7,000	New	+$396K	0.19%	75

Other funds holding PAA

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

KACA

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

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

Simmons First Trust's PAA Position: Q4 2015 in Review

Simmons First Trust increased its Plains All American Pipeline (PAA) stake by 31% in Q4 2015, buying an estimated $90.4K and bringing the position to 14,147 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #238.

Simmons First Trust first reported a position in PAA in Q2 2013 and has held it in 11 quarters since. The position peaked at $678K in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Simmons First Trust held 14,147 shares of Plains All American Pipeline worth $327K as of Q4 2015.
Simmons First Trust bought 3,357 Plains All American Pipeline shares in Q4 2015, an estimated $90.4K.
Plains All American Pipeline made up 0.04% of Simmons First Trust's portfolio in Q4 2015, its #238 holding.
Simmons First Trust first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Plains All American Pipeline position peaked at $678K in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.