Salient Capital Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-24,708
Closed -$461K 103
2017
Q2
$461K Buy
24,708
+559
+2% +$10.5K 0.01% 156
2017
Q1
$464K Buy
24,149
+10,034
+71% +$197K 0.01% 184
2016
Q4
$273K Buy
14,115
+407
+3% +$7.95K 0.01% 219
2016
Q3
$267K Buy
13,708
+1,123
+9% +$22.3K 0.01% 212
2016
Q2
$257K Sell
12,585
-759
-6% -$14.9K 0.01% 218
2016
Q1
$250K Sell
13,344
-683
-5% -$12.4K 0.01% 217
2015
Q4
$260K Sell
14,027
-5,589
-28% -$107K 0.01% 221
2015
Q3
$382K Sell
19,616
-5,799
-23% -$117K 0.01% 184
2015
Q2
$561K Sell
25,415
-761
-3% -$16.5K 0.01% 171
2015
Q1
$555K Sell
26,176
-38,765
-60% -$852K 0.01% 168
2014
Q4
$1.49M Sell
64,941
-1,366
-2% -$33.2K 0.03% 128
2014
Q3
$1.64M Sell
66,307
-2,231
-3% -$58.5K 0.03% 124
2014
Q2
$1.91M Sell
68,538
-4,203
-6% -$119K 0.04% 107
2014
Q1
$2.05M Sell
72,741
-27,912
-28% -$754K 0.06% 97
2013
Q4
$2.59M Sell
100,653
-29,124
-22% -$759K 0.08% 80
2013
Q3
$3.42M Buy
129,777
+28,490
+28% +$753K 0.14% 64
2013
Q2
$2.61M Buy
+101,287
New +$2.75M 0.12% 66

Other funds holding GCC

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

Salient Capital Advisors sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2017, closing a stake of 24,708 shares — an estimated $461K sold.

Salient Capital Advisors first reported a position in GCC in Q2 2013 and held it in 17 quarters. The position peaked at $3.42M in Q3 2013. 39 funds tracked by Wall St. Rank hold GCC as of Q3 2017.

  • Salient Capital Advisors reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 24,708 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2017, an estimated $461K.
  • Salient Capital Advisors first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's WisdomTree Enhanced Commodity Strategy Fund position peaked at $3.42M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2017.

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