Salient Capital Advisors’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,039	Closed	-$201K	–	244
2017 Q1	$201K	Buy	+4,039	New	+$200K	﹤0.01%	249
2016 Q4	–	Sell	-4,039	Closed	-$207K	–	254
2016 Q3	$207K	Hold	4,039	–	–	﹤0.01%	235
2016 Q2	$217K	Sell	4,039 -375	-8%	-$18.9K	﹤0.01%	230
2016 Q1	$228K	Buy	+4,414	New	+$215K	0.01%	229
2015 Q2	–	Sell	-7,139	Closed	-$316K	–	271
2015 Q1	$316K	Buy	7,139 +139	+2%	+$6.6K	0.01%	200
2014 Q4	$344K	Hold	7,000	–	–	0.01%	200
2014 Q3	$306K	Sell	7,000 -176	-2%	-$7.73K	0.01%	201
2014 Q2	$326K	Buy	7,176 +176	+3%	+$7.78K	0.01%	192
2014 Q1	$308K	Buy	+7,000	New	+$293K	0.01%	190

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Salient Capital Advisors's SO Position: Q2 2017 in Review

Salient Capital Advisors sold out of Southern Company (SO) in Q2 2017, closing a stake of 4,039 shares — an estimated $201K sold.

Salient Capital Advisors first reported a position in SO in Q1 2014 and held it in 9 quarters. The position peaked at $344K in Q4 2014. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

Salient Capital Advisors reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 4,039 Southern Company shares in Q2 2017, an estimated $201K.
Salient Capital Advisors first reported a position in Southern Company in Q1 2014 and held it in 9 quarters.
Salient Capital Advisors's Southern Company position peaked at $344K in Q4 2014.
1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.