Salient Capital Advisors, LLC Closed Holding Positions

Salient Capital Advisors, LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2017 Filed on Nov 06, 2017
18,025
$14.0 - $15.12 $252K - $273K
IBM
International Business Machines Corp

Technology
Q3 2017 Filed on Nov 06, 2017
36,930
$133.56 - $140.11 $4.93M - $5.17M
INTC
Intel Corp

Technology
Q3 2017 Filed on Nov 06, 2017
148,714
$34.65 - $38.08 $5.15M - $5.66M
INFY
Infosys LTD

Technology
Q3 2017 Filed on Nov 06, 2017
27,995
$7.13 - $7.96 $200K - $223K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
2,560
$147.49 - $163.56 $378K - $419K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
111,952
$70.78 - $73.39 $7.92M - $8.22M
Cohen Steers Mlp Inc Enr
Q3 2017 Filed on Nov 06, 2017
61,156
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
82,587
$6.05 - $6.85 $500K - $566K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
1,083
$46.93 - $49.98 $50.8K - $54.1K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
144,767
$61.22 - $65.99 $8.86M - $9.55M
GOOG
Alphabet Inc.

Communication Services
Q3 2017 Filed on Nov 06, 2017
2,440
$45.33 - $47.96 $111K - $117K
ADBE
Adobe Inc.

Technology
Q3 2017 Filed on Nov 06, 2017
1,645
$144.57 - $156.87 $238K - $258K
ARAY
Accuray Inc

Healthcare
Q3 2017 Filed on Nov 06, 2017
10,000
$3.9 - $4.6 $39K - $46K
ABBV
Abb Vie Inc.

Healthcare
Q3 2017 Filed on Nov 06, 2017
10,590
$69.85 - $89.22 $740K - $945K
ABT
Abbott Laboratories

Healthcare
Q3 2017 Filed on Nov 06, 2017
42,076
$48.06 - $53.64 $2.02M - $2.26M
T
At&T Inc.

Communication Services
Q3 2017 Filed on Nov 06, 2017
236,167
$26.88 - $29.58 $6.35M - $6.99M
UBS
Ubs Group Ag

Financial Services
Q3 2017 Filed on Nov 06, 2017
27,595
$16.16 - $17.58 $446K - $485K
CB
Chubb LTD

Financial Services
Q3 2017 Filed on Nov 06, 2017
2,190
$134.88 - $149.87 $295K - $328K
Seagate Technology PLC
Q3 2017 Filed on Nov 06, 2017
73,029
N/A
China Yuchai Intl LTD
Q3 2017 Filed on Nov 06, 2017
27,050
N/A
Anadarko Pete Corp
Q3 2017 Filed on Nov 06, 2017
24,562
N/A
AAPL
Apple Inc.

Technology
Q3 2017 Filed on Nov 06, 2017
85,351
$37.18 - $41.01 $3.17M - $3.5M
KO
Coca Cola CO

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
138,415
$44.64 - $46.87 $6.18M - $6.49M
Coach Inc
Q3 2017 Filed on Nov 06, 2017
156,082
N/A
GTLS
Chart Industries Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
5,932
$32.72 - $39.27 $194K - $233K
Celgene Corp
Q3 2017 Filed on Nov 06, 2017
2,299
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2017 Filed on Nov 06, 2017
59,953
$78.21 - $86.18 $4.69M - $5.17M
CCLP
Csi Compressco LP

Energy
Q3 2017 Filed on Nov 06, 2017
50,395
$4.26 - $5.3 $215K - $267K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2017 Filed on Nov 06, 2017
7,750
$55.23 - $63.74 $428K - $494K
Blackstone Group L P
Q3 2017 Filed on Nov 06, 2017
32,315
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q3 2017 Filed on Nov 06, 2017
15,330
$16.33 - $17.68 $250K - $271K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2017 Filed on Nov 06, 2017
5,432
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2017 Filed on Nov 06, 2017
1
$260500.0 - $275630.0 $261K - $276K
ADP
Automatic Data Processing Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
61,836
$102.89 - $118.91 $6.36M - $7.35M
Atlantic Cap Bancshares Inc
Q3 2017 Filed on Nov 06, 2017
21,788
N/A
Aralez Pharmaceuticals Inc
Q3 2017 Filed on Nov 06, 2017
100,000
N/A
ACN
Accenture PLC

Technology
Q3 2017 Filed on Nov 06, 2017
41,531
$127.44 - $138.16 $5.29M - $5.74M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
27,897
$144.61 - $148.18 $4.03M - $4.13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2017 Filed on Nov 06, 2017
142,335
$43.11 - $45.06 $6.14M - $6.41M
Tesoro Logistics LP
Q3 2017 Filed on Nov 06, 2017
2,319,065
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2017 Filed on Nov 06, 2017
2,051
$136.34 - $161.03 $280K - $330K
NVS
Novartis Ag

Healthcare
Q3 2017 Filed on Nov 06, 2017
7,787
$74.14 - $77.27 $577K - $602K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2017 Filed on Nov 06, 2017
14,914
$35.34 - $38.3 $527K - $571K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
82,479
$34.8 - $37.08 $2.87M - $3.06M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
24,357
$52.7 - $55.15 $1.28M - $1.34M
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2017 Filed on Nov 06, 2017
16,970
$10.25 - $11.0 $174K - $187K
SRLP
Sprague Resources LP

Energy
Q3 2017 Filed on Nov 06, 2017
8,364
$24.25 - $28.1 $203K - $235K
LUV
Southwest Airlines CO

Industrials
Q3 2017 Filed on Nov 06, 2017
10,554
$50.71 - $56.58 $535K - $597K
SJR
Shaw Communications Inc

Communication Services
Q3 2017 Filed on Nov 06, 2017
18,310
$21.69 - $23.16 $397K - $424K
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