Salient Capital Advisors, LLC Closed Holding Positions

Salient Capital Advisors, LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2017 Filed on Nov 06, 2017
41,794
$10.44 - $11.59 $436K - $484K
Spdr Series Trust
Q3 2017 Filed on Nov 06, 2017
37,454
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2017 Filed on Nov 06, 2017
5,093
$119.51 - $128.13 $609K - $653K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2017 Filed on Nov 06, 2017
84,953
$242.71 - $251.23 $20.6M - $21.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2017 Filed on Nov 06, 2017
8,936
$69.95 - $85.8 $625K - $767K
TXN
Texas Instruments Inc

Technology
Q3 2017 Filed on Nov 06, 2017
3,031
$79.89 - $89.65 $242K - $272K
VT
Vanguard Total World Stk Index

ETFs
Q3 2017 Filed on Nov 06, 2017
10,062
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2017 Filed on Nov 06, 2017
17,617
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2017 Filed on Nov 06, 2017
4,600
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2017 Filed on Nov 06, 2017
20,025
N/A
Vaneck Vectors ETF Tr
Q3 2017 Filed on Nov 06, 2017
31,915
N/A
United Technologies Corp
Q3 2017 Filed on Nov 06, 2017
2,257
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
54,722
$110.17 - $120.09 $6.03M - $6.57M
UNP
Union Pacific Corp

Industrials
Q3 2017 Filed on Nov 06, 2017
2,205
$101.98 - $116.64 $225K - $257K
Unilever N V
Q3 2017 Filed on Nov 06, 2017
28,509
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
8,640
$56.61 - $59.63 $489K - $515K
Tristate Cap Hldgs Inc
Q3 2017 Filed on Nov 06, 2017
18,203
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
2,950
$111.45 - $121.49 $329K - $358K
MMM
3 M CO

Industrials
Q3 2017 Filed on Nov 06, 2017
34,367
$200.98 - $213.76 $6.91M - $7.35M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 06, 2017
431
$431.38 - $504.0 $186K - $217K
PUK
Prudential PLC

Financial Services
Q3 2017 Filed on Nov 06, 2017
11,563
$44.54 - $47.97 $515K - $555K
MFC
Manulife Financial Corp

Financial Services
Q3 2017 Filed on Nov 06, 2017
18,462
$19.17 - $20.62 $354K - $381K
LMT
Lockheed Martin Corp

Industrials
Q3 2017 Filed on Nov 06, 2017
33,749
$292.13 - $310.29 $9.86M - $10.5M
LLY
Eli Lilly & CO

Healthcare
Q3 2017 Filed on Nov 06, 2017
28,605
$77.07 - $85.54 $2.2M - $2.45M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
3,500
$98.17 - $110.35 $344K - $386K
Landmark Infrastructure LP
Q3 2017 Filed on Nov 06, 2017
91,245
N/A
KMPR
Kemper Corp

Financial Services
Q3 2017 Filed on Nov 06, 2017
10,505
$39.25 - $53.0 $412K - $557K
JNJ
Johnson & Johnson

Healthcare
Q3 2017 Filed on Nov 06, 2017
86,138
$129.47 - $135.38 $11.2M - $11.7M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2017 Filed on Nov 06, 2017
3,326
$88.42 - $95.51 $294K - $318K
HYG
Ishares Tr

ETFs
Q3 2017 Filed on Nov 06, 2017
26,772
$87.79 - $88.76 $2.35M - $2.38M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
70,237
$110.87 - $111.22 $7.79M - $7.81M
EMB
Ishares Tr

ETFs
Q3 2017 Filed on Nov 06, 2017
44,502
$115.8 - $117.26 $5.15M - $5.22M
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
12,765
$68.26 - $68.82 $871K - $878K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
73,482
$47.95 - $48.35 $3.52M - $3.55M
IYR
Ishares Tr

ETFs
Q3 2017 Filed on Nov 06, 2017
13,346
N/A
MA
Mastercard Inc

Financial Services
Q3 2017 Filed on Nov 06, 2017
45,329
$127.67 - $142.49 $5.79M - $6.46M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
66,768
$153.35 - $161.53 $10.2M - $10.8M
PB
Prosperity Bancshares Inc

Financial Services
Q3 2017 Filed on Nov 06, 2017
7,991
$56.46 - $65.73 $451K - $525K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
61,858
$90.67 - $94.4 $5.61M - $5.84M
Powershares ETF Trust
Q3 2017 Filed on Nov 06, 2017
38,673
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2017 Filed on Nov 06, 2017
27,378
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2017 Filed on Nov 06, 2017
7,892
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
71,125
$111.01 - $118.92 $7.9M - $8.46M
PFE
Pfizer Inc

Healthcare
Q3 2017 Filed on Nov 06, 2017
58,121
$31.0 - $34.15 $1.8M - $1.98M
PEP
Pepsico Inc

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
125,368
$111.1 - $119.1 $13.9M - $14.9M
Parker Drilling CO
Q3 2017 Filed on Nov 06, 2017
1,618,773
N/A
ORCL
Oracle Corp

Technology
Q3 2017 Filed on Nov 06, 2017
9,376
$47.92 - $52.8 $449K - $495K
Oneok Partners LP
Q3 2017 Filed on Nov 06, 2017
5,660
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
12,956
$51.85 - $60.14 $672K - $779K
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