VNBTrust National Association’s Plains All American Pipeline PAA Stock Holding History

VNBTrust National Association’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 Q2	$284K	Hold	12,000	–	–	0.11%	84
2018 Q1	$264K	Hold	12,000	–	–	0.15%	84
2017 Q4	$248K	Hold	12,000	–	–	0.14%	90
2017 Q3	$254K	Hold	12,000	–	–	0.1%	90
2017 Q2	$315K	Hold	12,000	–	–	0.13%	78
2017 Q1	$379K	Hold	12,000	–	–	0.15%	68
2016 Q4	$387K	Hold	12,000	–	–	0.21%	73
2016 Q3	$377K	Hold	12,000	–	–	0.22%	77
2016 Q2	$330K	Hold	12,000	–	–	0.19%	90
2016 Q1	$252K	Hold	12,000	–	–	0.15%	104
2015 Q4	$277K	Hold	12,000	–	–	0.15%	110
2015 Q3	$365K	Sell	12,000 -18,475	-61%	-$675K	0.21%	88
2015 Q2	$1.33M	Sell	30,475 -4,325	-12%	-$207K	0.66%	41
2015 Q1	$1.7M	Sell	34,800 -10,180	-23%	-$505K	0.81%	33
2014 Q4	$2.31M	Sell	44,980 -1,650	-4%	-$87.7K	1.03%	28
2014 Q3	$2.74M	Hold	46,630	–	–	1.42%	19
2014 Q2	$2.8M	Sell	46,630 -2,150	-4%	-$122K	1.39%	19
2014 Q1	$2.69M	Sell	48,780 -2,950	-6%	-$155K	1.31%	24
2013 Q4	$2.68M	Sell	51,730 -4,000	-7%	-$204K	1.28%	25
2013 Q3	$2.94M	Hold	55,730	–	–	1.04%	30
2013 Q2	$3.11M	Buy	+55,730	New	+$3.16M	1%	29

Other funds holding PAA

HFA

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VNBTrust National Association's PAA Position: Q2 2018 in Review

VNBTrust National Association held its Plains All American Pipeline (PAA) position steady in Q2 2018 at 12,000 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #84.

VNBTrust National Association first reported a position in PAA in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.11M in Q2 2013. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

VNBTrust National Association held 12,000 shares of Plains All American Pipeline worth $284K as of Q2 2018.
VNBTrust National Association left its Plains All American Pipeline share count unchanged in Q2 2018.
Plains All American Pipeline made up 0.11% of VNBTrust National Association's portfolio in Q2 2018, its #84 holding.
VNBTrust National Association first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Plains All American Pipeline position peaked at $3.11M in Q2 2013.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.