Salient Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,810
Closed -$388K 208
2017
Q2
$388K Sell
4,810
-110
-2% -$8.79K 0.01% 169
2017
Q1
$395K Buy
4,920
+770
+19% +$59.8K 0.01% 202
2016
Q4
$305K Buy
4,150
+20
+0.5% +$1.42K 0.01% 211
2016
Q3
$277K Sell
4,130
-157
-4% -$10.7K 0.01% 208
2016
Q2
$278K Sell
4,287
-373
-8% -$24.5K 0.01% 215
2016
Q1
$295K Sell
4,660
-1,635
-26% -$97.9K 0.01% 207
2015
Q4
$419K Sell
6,295
-360
-5% -$22.9K 0.01% 191
2015
Q3
$321K Sell
6,655
-1,390
-17% -$74.2K 0.01% 193
2015
Q2
$489K Sell
8,045
-158
-2% -$10.6K 0.01% 181
2015
Q1
$557K Sell
8,203
-3,203
-28% -$229K 0.01% 166
2014
Q4
$801K Buy
11,406
+1,861
+19% +$124K 0.02% 166
2014
Q3
$651K Sell
9,545
-790
-8% -$49.8K 0.01% 167
2014
Q2
$642K Sell
10,335
-2,080
-17% -$134K 0.01% 164
2014
Q1
$791K Sell
12,415
-19,001
-60% -$1.16M 0.02% 152
2013
Q4
$1.94M Sell
31,416
-2,938
-9% -$170K 0.06% 92
2013
Q3
$1.91M Buy
34,354
+2,211
+7% +$121K 0.08% 77
2013
Q2
$1.6M Buy
+32,143
New +$1.62M 0.07% 86

Other funds holding DD

Salient Capital Advisors's DD Position: Q3 2017 in Review

Salient Capital Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,810 shares — an estimated $388K sold.

Salient Capital Advisors first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.94M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Salient Capital Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 4,810 Du Pont De Nemours E I shares in Q3 2017, an estimated $388K.
  • Salient Capital Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Du Pont De Nemours E I position peaked at $1.94M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.