Salient Capital Advisors’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,699,634
| Closed | -$11.2M | – | 35 |
|
|
2022
Q3 | $11.2M | Sell |
4,699,634
-436,143
| -8% | -$1.04M | 0.65% | 23 |
|
|
2022
Q2 | $15.3M | Buy |
5,135,777
+2,568,885
| +100% | +$7.66M | 0.83% | 23 |
|
|
2022
Q1 | $13.6M | Sell |
2,566,892
-155,928
| -6% | -$826K | 0.58% | 23 |
|
|
2021
Q4 | $8.39M | Buy |
2,722,820
+161,550
| +6% | +$498K | 0.42% | 30 |
|
|
2021
Q3 | $10M | Buy |
2,561,270
+674,266
| +36% | +$2.64M | 0.51% | 30 |
|
|
2021
Q2 | $8.78M | Buy |
+1,887,004
| New | +$8.78M | 0.37% | 30 |
|
|
2020
Q1 | – | Sell |
-22,878
| Closed | -$167K | – | 74 |
|
|
2019
Q4 | $167K | Sell |
22,878
-211,064
| -90% | -$1.54M | ﹤0.01% | 74 |
|
|
2019
Q3 | $1.95M | Sell |
233,942
-802,090
| -77% | -$6.67M | 0.05% | 39 |
|
|
2019
Q2 | $8.13M | Buy |
1,036,032
+282,506
| +37% | +$2.22M | 0.2% | 31 |
|
|
2019
Q1 | $8.44M | Buy |
753,526
+376,699
| +100% | +$4.22M | 0.2% | 31 |
|
|
2018
Q4 | $2.62M | Buy |
376,827
+111,977
| +42% | +$778K | 0.07% | 40 |
|
|
2018
Q3 | $2.38M | Buy |
+264,850
| New | +$2.38M | 0.05% | 44 |
|