Salient Capital Advisors’s Dominion Energy D Stock Holding History

Salient Capital Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-71,425	Closed	-$5.64M	–	80
2020 Q3	$5.64M	Buy	+71,425	New	+$5.61M	0.36%	31
2020 Q2	–	Sell	-85,212	Closed	-$6.15M	–	65
2020 Q1	$6.15M	Buy	+85,212	New	+$6.96M	0.38%	22
2018 Q2	–	Sell	-16,185	Closed	-$1.09M	–	68
2018 Q1	$1.09M	Buy	+16,185	New	+$1.2M	0.03%	54
2017 Q3	–	Sell	-2,702	Closed	-$207K	–	89
2017 Q2	$207K	Hold	2,702	–	–	﹤0.01%	204
2017 Q1	$210K	Hold	2,702	–	–	﹤0.01%	244
2016 Q4	$207K	Hold	2,702	–	–	﹤0.01%	239
2016 Q3	$201K	Hold	2,702	–	–	﹤0.01%	238
2016 Q2	$211K	Sell	2,702 -167	-6%	-$12.1K	﹤0.01%	235
2016 Q1	$216K	Buy	+2,869	New	+$203K	0.01%	234
2015 Q1	–	Sell	-2,702	Closed	-$208K	–	258
2014 Q4	$208K	Buy	+2,702	New	+$196K	﹤0.01%	227

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salient Capital Advisors's D Position: Q4 2020 in Review

Salient Capital Advisors sold out of Dominion Energy (D) in Q4 2020, closing a stake of 71,425 shares — an estimated $5.64M sold.

Salient Capital Advisors first reported a position in D in Q4 2014 and held it in 10 quarters. The position peaked at $6.15M in Q1 2020. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

Salient Capital Advisors reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
Salient Capital Advisors sold 71,425 Dominion Energy shares in Q4 2020, an estimated $5.64M.
Salient Capital Advisors first reported a position in Dominion Energy in Q4 2014 and held it in 10 quarters.
Salient Capital Advisors's Dominion Energy position peaked at $6.15M in Q1 2020.
1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Salient Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.