Salient Capital Advisors’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,325,672
| Closed | -$35M | – | 21 |
|
|
2022
Q3 | $35M | Sell |
3,325,672
-794,310
| -19% | -$8.36M | 2.01% | 17 |
|
|
2022
Q2 | $40.5M | Sell |
4,119,982
-1,184,586
| -22% | -$11.6M | 2.19% | 17 |
|
|
2022
Q1 | $57.1M | Sell |
5,304,568
-435,647
| -8% | -$4.69M | 2.41% | 13 |
|
|
2021
Q4 | $53.6M | Sell |
5,740,215
-592,201
| -9% | -$5.53M | 2.71% | 14 |
|
|
2021
Q3 | $64.4M | Sell |
6,332,416
-1,522,097
| -19% | -$15.5M | 3.29% | 13 |
|
|
2021
Q2 | $89.2M | Sell |
7,854,513
-153,504
| -2% | -$1.74M | 3.75% | 11 |
|
|
2021
Q1 | $72.9M | Sell |
8,008,017
-193,224
| -2% | -$1.76M | 3.48% | 12 |
|
|
2020
Q4 | $67.6M | Buy |
8,201,241
+3,362,501
| +69% | +$27.7M | 3.79% | 10 |
|
|
2020
Q3 | $28.9M | Sell |
4,838,740
-2,478,039
| -34% | -$14.8M | 1.85% | 15 |
|
|
2020
Q2 | $64.7M | Buy |
7,316,779
+3,486,255
| +91% | +$30.8M | 3.13% | 14 |
|
|
2020
Q1 | $20.2M | Sell |
3,830,524
-1,825,188
| -32% | -$9.64M | 1.25% | 15 |
|
|
2019
Q4 | $104M | Sell |
5,655,712
-2,689,761
| -32% | -$49.5M | 2.96% | 11 |
|
|
2019
Q3 | $173M | Buy |
8,345,473
+559,156
| +7% | +$11.6M | 4.64% | 10 |
|
|
2019
Q2 | $190M | Buy |
7,786,317
+435,604
| +6% | +$10.6M | 4.67% | 8 |
|
|
2019
Q1 | $180M | Sell |
7,350,713
-2,280,676
| -24% | -$55.9M | 4.21% | 10 |
|
|
2018
Q4 | $193M | Buy |
9,631,389
+1,456,393
| +18% | +$29.2M | 5.17% | 4 |
|
|
2018
Q3 | $204M | Buy |
8,174,996
+1,281,719
| +19% | +$32.1M | 4.44% | 7 |
|
|
2018
Q2 | $163M | Buy |
6,893,277
+2,838,439
| +70% | +$67.1M | 3.57% | 10 |
|
|
2018
Q1 | $89.3M | Buy |
4,054,838
+459,987
| +13% | +$10.1M | 2.2% | 20 |
|
|
2017
Q4 | $74.2M | Buy |
3,594,851
+553,928
| +18% | +$11.4M | 1.64% | 26 |
|
|
2017
Q3 | $64.4M | Sell |
3,040,923
-926,124
| -23% | -$19.6M | 1.42% | 27 |
|
|
2017
Q2 | $104M | Buy |
3,967,047
+74,254
| +2% | +$1.95M | 2.05% | 21 |
|
|
2017
Q1 | $123M | Buy |
3,892,793
+178,964
| +5% | +$5.66M | 2.19% | 20 |
|
|
2016
Q4 | $120M | Sell |
3,713,829
-59,144
| -2% | -$1.91M | 2.29% | 18 |
|
|
2016
Q3 | $119M | Sell |
3,772,973
-148,587
| -4% | -$4.67M | 2.4% | 18 |
|
|
2016
Q2 | $108M | Buy |
3,921,560
+419,350
| +12% | +$11.5M | 2.4% | 17 |
|
|
2016
Q1 | $73.4M | Sell |
3,502,210
-303,539
| -8% | -$6.37M | 2.08% | 19 |
|
|
2015
Q4 | $87.9M | Buy |
3,805,749
+1,536,424
| +68% | +$35.5M | 2.34% | 18 |
|
|
2015
Q3 | $68.9M | Buy |
2,269,325
+369,141
| +19% | +$11.2M | 1.68% | 25 |
|
|
2015
Q2 | $82.8M | Sell |
1,900,184
-448,853
| -19% | -$19.6M | 1.52% | 25 |
|
|
2015
Q1 | $115M | Buy |
2,349,037
+284,995
| +14% | +$13.9M | 2.14% | 15 |
|
|
2014
Q4 | $106M | Sell |
2,064,042
-487,583
| -19% | -$25M | 2.1% | 15 |
|
|
2014
Q3 | $150M | Buy |
2,551,625
+327,037
| +15% | +$19.2M | 2.81% | 10 |
|
|
2014
Q2 | $134M | Sell |
2,224,588
-95,545
| -4% | -$5.74M | 2.83% | 12 |
|
|
2014
Q1 | $128M | Buy |
2,320,133
+361,259
| +18% | +$19.9M | 3.5% | 6 |
|
|
2013
Q4 | $101M | Sell |
1,958,874
-363,889
| -16% | -$18.8M | 3.21% | 11 |
|
|
2013
Q3 | $122M | Sell |
2,322,763
-93,997
| -4% | -$4.95M | 5.12% | 4 |
|
|
2013
Q2 | $135M | Buy |
+2,416,760
| New | +$135M | 6.14% | 2 |
|