SCA
APC
Salient Capital Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,562
| Closed | -$1.11M | – | 204 |
|
|
2017
Q2 | $1.11M | Sell |
24,562
-55,079
| -69% | -$2.5M | 0.02% | 117 |
|
|
2017
Q1 | $4.94M | Buy |
79,641
+1,300
| +2% | +$80.6K | 0.09% | 71 |
|
|
2016
Q4 | $5.46M | Hold |
78,341
| – | – | 0.1% | 57 |
|
|
2016
Q3 | $4.96M | Sell |
78,341
-12,323
| -14% | -$781K | 0.1% | 65 |
|
|
2016
Q2 | $4.83M | Sell |
90,664
-620
| -0.7% | -$33K | 0.11% | 66 |
|
|
2016
Q1 | $4.25M | Buy |
91,284
+6,435
| +8% | +$300K | 0.12% | 70 |
|
|
2015
Q4 | $4.12M | Sell |
84,849
-637
| -0.7% | -$30.9K | 0.11% | 74 |
|
|
2015
Q3 | $5.16M | Sell |
85,486
-1,354
| -2% | -$81.8K | 0.13% | 69 |
|
|
2015
Q2 | $6.78M | Sell |
86,840
-8,104
| -9% | -$633K | 0.12% | 73 |
|
|
2015
Q1 | $7.86M | Buy |
94,944
+9,671
| +11% | +$801K | 0.15% | 62 |
|
|
2014
Q4 | $7.04M | Buy |
85,273
+2,588
| +3% | +$214K | 0.14% | 64 |
|
|
2014
Q3 | $8.39M | Hold |
82,685
| – | – | 0.16% | 60 |
|
|
2014
Q2 | $9.05M | Sell |
82,685
-45,741
| -36% | -$5.01M | 0.19% | 54 |
|
|
2014
Q1 | $10.9M | Buy |
128,426
+72,405
| +129% | +$6.14M | 0.3% | 49 |
|
|
2013
Q4 | $4.44M | Buy |
56,021
+2,358
| +4% | +$187K | 0.14% | 69 |
|
|
2013
Q3 | $4.99M | Sell |
53,663
-200,780
| -79% | -$18.7M | 0.21% | 54 |
|
|
2013
Q2 | $21.9M | Buy |
+254,443
| New | +$21.9M | 0.99% | 33 |
|