Salient Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,278
Closed -$384K 280
2015
Q3
$384K Buy
6,278
+78
+1% +$4.77K 0.01% 183
2015
Q2
$466K Buy
+6,200
New +$466K 0.01% 183