Salient Capital Advisors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,614,740
| Closed | -$23M | – | 289 |
|
|
2015
Q3 | $23M | Buy |
1,614,740
+1,008,624
| +166% | +$14.3M | 0.56% | 35 |
|
|
2015
Q2 | $23M | Sell |
606,116
-449,669
| -43% | -$17.1M | 0.42% | 44 |
|
|
2015
Q1 | $38.5M | Buy |
1,055,785
+57,809
| +6% | +$2.11M | 0.72% | 33 |
|
|
2014
Q4 | $30.8M | Buy |
997,976
+131,900
| +15% | +$4.07M | 0.61% | 40 |
|
|
2014
Q3 | $25M | Buy |
+866,076
| New | +$25M | 0.47% | 45 |
|