Salem Investment Counselors’s Plains All American Pipeline PAA Stock Holding History

Salem Investment Counselors’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.66K	Hold	200	–	–	﹤0.01%	987
2025 Q1	$4K	Hold	200	–	–	﹤0.01%	951
2024 Q4	$3.42K	Hold	200	–	–	﹤0.01%	969
2024 Q3	$3.47K	Hold	200	–	–	﹤0.01%	965
2024 Q2	$3.57K	Hold	200	–	–	﹤0.01%	965
2024 Q1	$3.51K	Buy	+200	New	+$3.51K	﹤0.01%	974
2023 Q2	–	Sell	-308	Closed	-$3.84K	–	1190
2023 Q1	$3.84K	Hold	308	–	–	﹤0.01%	935
2022 Q4	$3.62K	Hold	308	–	–	﹤0.01%	908
2022 Q3	$3K	Hold	308	–	–	﹤0.01%	917
2022 Q2	$3K	Hold	308	–	–	﹤0.01%	946
2022 Q1	$3K	Sell	308 -33,866	-99%	-$330K	﹤0.01%	899
2021 Q4	$319K	Hold	34,174	–	–	0.01%	319
2021 Q3	$348K	Hold	34,174	–	–	0.02%	284
2021 Q2	$388K	Buy	34,174 +33,866	+10,995%	+$385K	0.02%	266
2021 Q1	$3K	Hold	308	–	–	﹤0.01%	787
2020 Q4	$3K	Hold	308	–	–	﹤0.01%	739
2020 Q3	$2K	Hold	308	–	–	﹤0.01%	658
2020 Q2	$3K	Hold	308	–	–	﹤0.01%	628
2020 Q1	$2K	Hold	308	–	–	﹤0.01%	628
2019 Q4	$6K	Hold	308	–	–	﹤0.01%	596
2019 Q3	$6K	Hold	308	–	–	﹤0.01%	565
2019 Q2	$7K	Hold	308	–	–	﹤0.01%	574
2019 Q1	$8K	Buy	+308	New	+$8K	﹤0.01%	427
2018 Q4	–	Sell	-308	Closed	-$8K	–	323
2018 Q3	$8K	Hold	308	–	–	﹤0.01%	427
2018 Q2	$7K	Hold	308	–	–	﹤0.01%	450
2018 Q1	$7K	Hold	308	–	–	﹤0.01%	464
2017 Q4	$6K	Hold	308	–	–	﹤0.01%	479
2017 Q3	$7K	Hold	308	–	–	﹤0.01%	478
2017 Q2	$8K	Hold	308	–	–	﹤0.01%	492
2017 Q1	$10K	Hold	308	–	–	﹤0.01%	529
2016 Q4	$10K	Sell	308 -7,780	-96%	-$253K	﹤0.01%	497
2016 Q3	$2.54K	Hold	8,088	–	–	0.03%	198
2016 Q2	$222K	Buy	+8,088	New	+$222K	0.03%	238
2016 Q1	–	Sell	-10,088	Closed	-$233K	–	257
2015 Q4	$233K	Sell	10,088 -37,200	-79%	-$859K	0.03%	231
2015 Q3	$1.42M	Buy	47,288 +2,500	+6%	+$75.3K	0.19%	108
2015 Q2	$1.95M	Sell	44,788 -3,200	-7%	-$139K	0.24%	101
2015 Q1	$2.34M	Hold	47,988	–	–	0.28%	90
2014 Q4	$2.46M	Hold	47,988	–	–	0.29%	84
2014 Q3	$2.83M	Hold	47,988	–	–	0.34%	81
2014 Q2	$2.88M	Hold	47,988	–	–	0.35%	77
2014 Q1	$2.65M	Sell	47,988 -200	-0.4%	-$11K	0.33%	80
2013 Q4	$2.5M	Hold	48,188	–	–	0.32%	79
2013 Q3	$2.54M	Hold	48,188	–	–	0.35%	74
2013 Q2	$2.69M	Buy	+48,188	New	+$2.69M	0.39%	72