Salient Capital Advisors’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,280
Closed -$298K 233
2017
Q1
$298K Hold
3,280
0.01% 224
2016
Q4
$286K Sell
3,280
-500
-13% -$43.6K 0.01% 216
2016
Q3
$338K Buy
3,780
+200
+6% +$17.9K 0.01% 195
2016
Q2
$317K Sell
3,580
-427
-11% -$37.8K 0.01% 206
2016
Q1
$315K Buy
4,007
+233
+6% +$18.3K 0.01% 202
2015
Q4
$275K Buy
3,774
+351
+10% +$25.6K 0.01% 218
2015
Q3
$242K Buy
+3,423
New +$242K 0.01% 216