Salient Capital Advisors’s Teekay TK Stock Holding History

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$27M	Sell
2015 Q2	$52.5M	Buy
2015 Q1	$47.3M	Buy
2014 Q4	$43.2M	Buy
2014 Q3	$21.1M	Buy