SCA
EXXI

Salient Capital Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Salient Capital Advisors’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,070
Closed -$34K – 276
2015
Q2 		$34K Buy
+13,070
New +$34K ﹤0.01% 263
2014
Q4 		– Sell
-14,070
Closed -$160K – 265
2014
Q3 		$160K Buy
+14,070
New +$160K ﹤0.01% 226