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Salient Capital Advisors’s Unilever UL Stock Holding History

Salient Capital Advisors’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,680
Closed -$468K – 176
2017
Q2 		$468K Sell
7,680
-4,765
-38% -$284K 0.01% 155
2017
Q1 		$691K Sell
12,445
-1,236
-9% -$62.5K 0.01% 156
2016
Q4 		$626K Sell
13,681
-49
-0.4% -$2.28K 0.01% 158
2016
Q3 		$732K Buy
13,730
+581
+4% +$30.7K 0.01% 133
2016
Q2 		$709K Sell
13,149
-3,800
-22% -$195K 0.02% 142
2016
Q1 		$861K Sell
16,949
-866
-5% -$42.1K 0.02% 132
2015
Q4 		$864K Buy
+17,815
New +$869K 0.02% 130

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