Salient Capital Advisors’s Heliogen, Inc. HLGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,729
Closed -$866K 63
2022
Q2
$866K Sell
11,729
-22,424
-66% -$1.66M 0.05% 36
2022
Q1
$6.29M Sell
34,153
-847
-2% -$156K 0.27% 31
2021
Q4
$19M Buy
+35,000
New +$19M 0.96% 23