Salient Capital Advisors’s United States Oil Fund USO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,627	Closed	-$329K	–	80
2019 Q3	$329K	Buy	+3,627	New	+$341K	0.01%	72
2017 Q4	–	Sell	-2,860	Closed	-$239K	–	57
2017 Q3	$239K	Buy	+2,860	New	+$225K	0.01%	58
2016 Q1	–	Sell	-1,383	Closed	-$221K	–	263
2015 Q4	$221K	Buy	+1,383	New	+$147K	0.01%	241
2015 Q1	–	Sell	-875	Closed	-$854K	–	266
2014 Q4	$854K	Buy	+875	New	+$194K	0.02%	162

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Salient Capital Advisors's USO Position: Q4 2019 in Review

Salient Capital Advisors sold out of United States Oil Fund (USO) in Q4 2019, closing a stake of 3,627 shares — an estimated $329K sold.

Salient Capital Advisors first reported a position in USO in Q4 2014 and held it in 4 quarters. The position peaked at $854K in Q4 2014. 141 funds tracked by Wall St. Rank hold USO as of Q4 2019.

Salient Capital Advisors reported no remaining United States Oil Fund position as of Q4 2019 after selling out during the quarter.
Salient Capital Advisors sold 3,627 United States Oil Fund shares in Q4 2019, an estimated $329K.
Salient Capital Advisors first reported a position in United States Oil Fund in Q4 2014 and held it in 4 quarters.
Salient Capital Advisors's United States Oil Fund position peaked at $854K in Q4 2014.
141 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2019.

Based on Salient Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.