Salient Capital Advisors’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,753	Closed	-$257K	–	281
2015 Q4	$257K	Sell	19,753 -935	-5%	-$13.9K	0.01%	223
2015 Q3	$335K	Sell	20,688 -62,679	-75%	-$1.08M	0.01%	189
2015 Q2	$1.72M	Buy	83,367 +7,598	+10%	+$156K	0.03%	120
2015 Q1	$1.43M	Buy	75,769 +4,200	+6%	+$81.8K	0.03%	117
2014 Q4	$1.51M	Hold	71,569	–	–	0.03%	122
2014 Q3	$2.13M	Buy	71,569 +15,839	+28%	+$505K	0.04%	113
2014 Q2	$1.91M	Sell	55,730 -55	-0.1%	-$1.87K	0.04%	108
2014 Q1	$1.87M	Hold	55,785	–	–	0.05%	101
2013 Q4	$1.82M	Hold	55,785	–	–	0.06%	99
2013 Q3	$1.83M	Buy	55,785 +55	+0.1%	+$1.83K	0.08%	84
2013 Q2	$1.73M	Buy	+55,730	New	+$1.77M	0.08%	81

Other funds holding GSP

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Salient Capital Advisors's GSP Position: Q1 2016 in Review

Salient Capital Advisors sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2016, closing a stake of 19,753 shares — an estimated $257K sold.

Salient Capital Advisors first reported a position in GSP in Q2 2013 and held it in 11 quarters. The position peaked at $2.13M in Q3 2014. 19 funds tracked by Wall St. Rank hold GSP as of Q1 2016.

Salient Capital Advisors reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2016 after selling out during the quarter.
Salient Capital Advisors sold 19,753 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2016, an estimated $257K.
Salient Capital Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2013 and held it in 11 quarters.
Salient Capital Advisors's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $2.13M in Q3 2014.
19 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.