Salient Capital Advisors’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,562
| Closed | -$265K | – | 258 |
|
|
2017
Q1 | $265K | Sell |
18,562
-283,461
| -94% | -$4.05M | ﹤0.01% | 236 |
|
|
2016
Q4 | $4.81M | Sell |
302,023
-81,568
| -21% | -$1.3M | 0.09% | 62 |
|
|
2016
Q3 | $5.77M | Sell |
383,591
-153,925
| -29% | -$2.32M | 0.12% | 61 |
|
|
2016
Q2 | $6.99M | Sell |
537,516
-46,727
| -8% | -$607K | 0.16% | 57 |
|
|
2016
Q1 | $5.98M | Sell |
584,243
-51,008
| -8% | -$522K | 0.17% | 60 |
|
|
2015
Q4 | $8.43M | Sell |
635,251
-85,584
| -12% | -$1.14M | 0.22% | 55 |
|
|
2015
Q3 | $9.69M | Sell |
720,835
-20,859
| -3% | -$280K | 0.24% | 51 |
|
|
2015
Q2 | $13M | Buy |
741,694
+131,387
| +22% | +$2.31M | 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% | +$2.86M | 0.29% | 51 |
|
|
2014
Q2 | $12.3M | Buy |
496,463
+46,463
| +10% | +$1.15M | 0.26% | 48 |
|
|
2014
Q1 | $9.54M | Hold |
450,000
| – | – | 0.26% | 53 |
|
|
2013
Q4 | $9.86M | Buy |
+450,000
| New | +$9.86M | 0.31% | 51 |
|