Trustmark National Bank Trust Department’s Plains All American Pipeline PAA Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-6,263	Closed	-$273K	–	360
2015 Q2	$273K	Sell	6,263 -237	-4%	-$11.4K	0.04%	285
2015 Q1	$317K	Buy	6,500 +2,050	+46%	+$102K	0.04%	277
2014 Q4	$228K	Hold	4,450	–	–	0.03%	279
2014 Q3	$263K	Hold	4,450	–	–	0.04%	298
2014 Q2	$267K	Hold	4,450	–	–	0.03%	301
2014 Q1	$246K	Hold	4,450	–	–	0.03%	313
2013 Q4	$231K	Hold	4,450	–	–	0.03%	309
2013 Q3	$234K	Hold	4,450	–	–	0.03%	293
2013 Q2	$248K	Buy	+4,450	New	+$252K	0.03%	279

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCCA

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

Trustmark National Bank Trust Department's PAA Position: Q3 2015 in Review

Trustmark National Bank Trust Department sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 6,263 shares — an estimated $273K sold.

Trustmark National Bank Trust Department first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $317K in Q1 2015. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Trustmark National Bank Trust Department reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,263 Plains All American Pipeline shares in Q3 2015, an estimated $273K.
Trustmark National Bank Trust Department first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Trustmark National Bank Trust Department's Plains All American Pipeline position peaked at $317K in Q1 2015.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.