Salient Capital Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$305K Hold
2015
Q1
$308K Buy
2014
Q4
Sell
2014
Q3
$304K Hold
2014
Q2
$304K Hold
2014
Q1
$303K Hold
2013
Q4
$290K Hold
2013
Q3
$293K Hold
2013
Q2
$297K Buy