Salient Capital Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14,233
| Closed | -$281K | – | 81 |
|
2020
Q3 | $281K | Hold |
14,233
| – | – | 0.02% | 68 |
|
2020
Q2 | $416K | Buy |
+14,233
| New | +$416K | 0.02% | 54 |
|
2015
Q1 | – | Sell |
-165,680
| Closed | -$6.21M | – | 259 |
|
2014
Q4 | $6.21M | Hold |
165,680
| – | – | 0.12% | 68 |
|
2014
Q3 | $7.24M | Buy |
+165,680
| New | +$7.24M | 0.14% | 65 |
|
2013
Q4 | – | Sell |
-72,309
| Closed | -$3.05M | – | 216 |
|
2013
Q3 | $3.05M | Buy |
+72,309
| New | +$3.05M | 0.13% | 66 |
|