Salient Capital Advisors’s Plains All American Pipeline PAA Stock Holding History

Salient Capital Advisors’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
2022 Q4	–	Sell	-3,325,672	Closed	-$35M	–	21
2022 Q3	$35M	Sell	3,325,672 -794,310	-19%	-$8.87M	2.01%	17
2022 Q2	$40.5M	Sell	4,119,982 -1,184,586	-22%	-$12.8M	2.19%	17
2022 Q1	$57.1M	Sell	5,304,568 -435,647	-8%	-$4.67M	2.41%	13
2021 Q4	$53.6M	Sell	5,740,215 -592,201	-9%	-$5.95M	2.71%	14
2021 Q3	$64.4M	Sell	6,332,416 -1,522,097	-19%	-$15.1M	3.29%	13
2021 Q2	$89.2M	Sell	7,854,513 -153,504	-2%	-$1.58M	3.75%	11
2021 Q1	$72.9M	Sell	8,008,017 -193,224	-2%	-$1.77M	3.48%	12
2020 Q4	$67.6M	Buy	8,201,241 +3,362,501	+69%	+$25.6M	3.79%	10
2020 Q3	$28.9M	Sell	4,838,740 -2,478,039	-34%	-$18.5M	1.85%	15
2020 Q2	$64.7M	Buy	7,316,779 +3,486,255	+91%	+$29.6M	3.13%	14
2020 Q1	$20.2M	Sell	3,830,524 -1,825,188	-32%	-$25M	1.25%	15
2019 Q4	$104M	Sell	5,655,712 -2,689,761	-32%	-$49.4M	2.96%	11
2019 Q3	$173M	Buy	8,345,473 +559,156	+7%	+$12.6M	4.64%	10
2019 Q2	$190M	Buy	7,786,317 +435,604	+6%	+$10.4M	4.67%	8
2019 Q1	$180M	Sell	7,350,713 -2,280,676	-24%	-$53.9M	4.21%	10
2018 Q4	$193M	Buy	9,631,389 +1,456,393	+18%	+$33.2M	5.17%	4
2018 Q3	$204M	Buy	8,174,996 +1,281,719	+19%	+$32.3M	4.44%	7
2018 Q2	$163M	Buy	6,893,277 +2,838,439	+70%	+$68.4M	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%	+$11.3M	1.64%	26
2017 Q3	$64.4M	Sell	3,040,923 -926,124	-23%	-$21.4M	1.42%	27
2017 Q2	$104M	Buy	3,967,047 +74,254	+2%	+$2.06M	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%	-$1.87M	2.29%	18
2016 Q3	$119M	Sell	3,772,973 -148,587	-4%	-$4.25M	2.4%	18
2016 Q2	$108M	Buy	3,921,560 +419,350	+12%	+$10.2M	2.4%	17
2016 Q1	$73.4M	Sell	3,502,210 -303,539	-8%	-$6.39M	2.08%	19
2015 Q4	$87.9M	Buy	3,805,749 +1,536,424	+68%	+$41.4M	2.34%	18
2015 Q3	$68.9M	Buy	2,269,325 +369,141	+19%	+$13.5M	1.68%	25
2015 Q2	$82.8M	Sell	1,900,184 -448,853	-19%	-$21.5M	1.52%	25
2015 Q1	$115M	Buy	2,349,037 +284,995	+14%	+$14.1M	2.14%	15
2014 Q4	$106M	Sell	2,064,042 -487,583	-19%	-$25.9M	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%	-$5.44M	2.83%	12
2014 Q1	$128M	Buy	2,320,133 +361,259	+18%	+$19M	3.5%	6
2013 Q4	$101M	Sell	1,958,874 -363,889	-16%	-$18.6M	3.21%	11
2013 Q3	$122M	Sell	2,322,763 -93,997	-4%	-$5.02M	5.12%	4
2013 Q2	$135M	Buy	+2,416,760	New	+$137M	6.14%	2