Salient Capital Advisors’s Arc Logistics Partners LP ARCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,562
Closed -$265K 258
2017
Q1
$265K Sell
18,562
-283,461
-94% -$4.37M ﹤0.01% 236
2016
Q4
$4.81M Sell
302,023
-81,568
-21% -$1.22M 0.09% 62
2016
Q3
$5.77M Sell
383,591
-153,925
-29% -$2.28M 0.12% 61
2016
Q2
$6.99M Sell
537,516
-46,727
-8% -$568K 0.16% 57
2016
Q1
$5.98M Sell
584,243
-51,008
-8% -$585K 0.17% 60
2015
Q4
$8.43M Sell
635,251
-85,584
-12% -$1.26M 0.22% 55
2015
Q3
$9.69M Sell
720,835
-20,859
-3% -$343K 0.24% 51
2015
Q2
$13M Buy
741,694
+131,387
+22% +$2.46M 0.24% 49
2015
Q1
$11.8M Hold
610,307
0.22% 48
2014
Q4
$10.4M Hold
610,307
0.21% 57
2014
Q3
$15.3M Buy
610,307
+113,844
+23% +$2.88M 0.29% 51
2014
Q2
$12.3M Buy
496,463
+46,463
+10% +$1.08M 0.26% 48
2014
Q1
$9.54M Hold
450,000
0.26% 53
2013
Q4
$9.86M Buy
+450,000
New +$8.81M 0.31% 51

Other funds holding ARCX

Salient Capital Advisors's ARCX Position: Q2 2017 in Review

Salient Capital Advisors sold out of Arc Logistics Partners LP (ARCX) in Q2 2017, closing a stake of 18,562 shares — an estimated $265K sold.

Salient Capital Advisors first reported a position in ARCX in Q4 2013 and held it in 14 quarters. The position peaked at $15.3M in Q3 2014. 23 funds tracked by Wall St. Rank hold ARCX as of Q2 2017.

  • Salient Capital Advisors reported no remaining Arc Logistics Partners LP position as of Q2 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 18,562 Arc Logistics Partners LP shares in Q2 2017, an estimated $265K.
  • Salient Capital Advisors first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 14 quarters.
  • Salient Capital Advisors's Arc Logistics Partners LP position peaked at $15.3M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.