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Salient Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Salient Capital Advisors’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,850
Closed -$2.11M – 169
2017
Q2 		$2.11M Buy
16,850
+300
+2% +$37.1K 0.04% 99
2017
Q1 		$2M Hold
16,550
– – 0.04% 105
2016
Q4 		$1.97M Sell
16,550
-13
-0.1% -$1.63K 0.04% 96
2016
Q3 		$2.28M Buy
16,563
+13
+0.1% +$1.8K 0.05% 94
2016
Q2 		$2.3M Hold
16,550
– – 0.05% 97
2016
Q1 		$2.16M Sell
16,550
-15
-0.1% -$1.92K 0.06% 94
2015
Q4 		$2M Sell
16,565
-109
-0.7% -$13.3K 0.05% 95
2015
Q3 		$2.06M Sell
16,674
-2,445
-13% -$297K 0.05% 98
2015
Q2 		$2.25M Buy
19,119
+4,091
+27% +$502K 0.04% 106
2015
Q1 		$1.96M Buy
15,028
+3,080
+26% +$402K 0.04% 102
2014
Q4 		$1.5M Buy
11,948
+15
+0.1% +$1.82K 0.03% 123
2014
Q3 		$1.39M Hold
11,933
– – 0.03% 135
2014
Q2 		$1.35M Hold
11,933
– – 0.03% 124
2014
Q1 		$1.3M Sell
11,933
-90
-0.7% -$9.6K 0.04% 119
2013
Q4 		$1.23M Sell
12,023
-10
-0.1% -$1.05K 0.04% 115
2013
Q3 		$1.28M Sell
12,033
-10
-0.1% -$1.06K 0.05% 95
2013
Q2 		$1.33M Buy
+12,043
New +$1.41M 0.06% 89

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Salient Capital Advisors's TLT Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2017, closing a stake of 16,850 shares — an estimated $2.11M sold.

Salient Capital Advisors first reported a position in TLT in Q2 2013 and held it in 17 quarters. The position peaked at $2.3M in Q2 2016. 333 funds tracked by Wall St. Rank hold TLT as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 16,850 iShares 20+ Year Treasury Bond ETF shares in Q3 2017, an estimated $2.11M.
  • Salient Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $2.3M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.