Salient Capital Advisors’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.11M Buy
2015
Q3
$1.9M Buy
2015
Q2
$1.57M Buy
2015
Q1
$782K Sell
2014
Q4
$978K Buy
2014
Q3
$293K Sell
2014
Q2
$285K Sell
2014
Q1
$316K Buy
2013
Q4
$305K Buy
2013
Q3
Sell
2013
Q2
$215K Buy