TCV Trust & Wealth Management’s Plains All American Pipeline PAA Stock Holding History

TCV Trust & Wealth Management’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 Q2	–	Sell	-12,629	Closed	-$616K	–	178
2015 Q1	$616K	Sell	12,629 -328	-3%	-$16.3K	0.1%	117
2014 Q4	$665K	Buy	12,957 +9,357	+260%	+$497K	0.11%	113
2014 Q3	$212K	Hold	3,600	–	–	0.04%	166
2014 Q2	$216K	Buy	+3,600	New	+$205K	0.04%	168
2014 Q1	–	Sell	-4,200	Closed	-$217K	–	172
2013 Q4	$217K	Hold	4,200	–	–	0.04%	163
2013 Q3	$221K	Hold	4,200	–	–	0.04%	152
2013 Q2	$234K	Buy	+4,200	New	+$238K	0.05%	142

Other funds holding PAA

TCA

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

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

KACA

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

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

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

HFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCV Trust & Wealth Management's PAA Position: Q2 2015 in Review

TCV Trust & Wealth Management sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 12,629 shares — an estimated $616K sold.

TCV Trust & Wealth Management first reported a position in PAA in Q2 2013 and held it in 7 quarters. The position peaked at $665K in Q4 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

TCV Trust & Wealth Management reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 12,629 Plains All American Pipeline shares in Q2 2015, an estimated $616K.
TCV Trust & Wealth Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 7 quarters.
TCV Trust & Wealth Management's Plains All American Pipeline position peaked at $665K in Q4 2014.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.