Salient Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,205
| Closed | -$240K | – | 177 |
|
|
2017
Q2 | $240K | Buy |
+2,205
| New | +$240K | ﹤0.01% | 194 |
|
|
2015
Q4 | – | Sell |
-2,550
| Closed | -$225K | – | 279 |
|
|
2015
Q3 | $225K | Sell |
2,550
-1,826
| -42% | -$161K | 0.01% | 224 |
|
|
2015
Q2 | $417K | Buy |
4,376
+76
| +2% | +$7.24K | 0.01% | 192 |
|
|
2015
Q1 | $466K | Buy |
+4,300
| New | +$466K | 0.01% | 178 |
|