Salient Capital Advisors, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Salient Capital Advisors, LLC opened 27 positions, added to 61, reduced 58 and sold out of 30.
- Q3 2016: Stock UBS AG LONDON BRH; Country of operation —; Class NG SPMLP 46; Shares before 5,905.
- Q2 2016: Stock TEEKAY OFFSHORE PARTNERS L P; Country of operation —; Class PARTNERSHIP UN; Shares before 892,169.
- Q1 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 4,433,023.
- Q1 2016: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 366,172.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510769), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | UBS AG LONDON BRH
CUSIP 90274D242 | | NG SPMLP 46 | 5,905 | 7,152 | +1,247 | $326,000 | $397,000 | +$71,000 | 2016-11-10 |
|---|
| Q2 2016 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 892,169 | 4,730,759 | +3,838,590 | $5,059,000 | $22,571,000 | +$17,512,000 | 2016-08-05 |
|---|
| Q1 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 4,433,023 | 4,732,412 | +299,389 | $160,874,000 | $168,663,000 | +$7,789,000 | 2016-05-12 |
|---|
| Q1 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 366,172 | 397,872 | +31,700 | $7,290,000 | $4,675,000 | -$2,615,000 | 2016-05-12 |
|---|
| Q1 2016 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 48,152 | 61,217 | +13,065 | $1,260,000 | $1,472,000 | +$212,000 | 2016-05-12 |
|---|
| Q4 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 2,513,119 | 2,577,752 | +64,633 | $36,164,000 | $16,704,000 | -$19,460,000 | 2016-02-11 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 62,885 | 592,014 | +529,129 | $1,911,000 | $17,151,000 | +$15,240,000 | 2016-02-11 |
|---|
| Q4 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 4,146,698 | 4,433,023 | +286,325 | $163,504,000 | $160,874,000 | -$2,630,000 | 2016-02-11 |
|---|
| Q4 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 344,713 | 366,172 | +21,459 | $8,370,000 | $7,290,000 | -$1,080,000 | 2016-02-11 |
|---|
| Q4 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 49,292 | 71,292 | +22,000 | $1,012,000 | $1,327,000 | +$315,000 | 2016-02-11 |
|---|
| Q4 2015 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 77,497 | 95,161 | +17,664 | $1,899,000 | $2,114,000 | +$215,000 | 2016-02-11 |
|---|
| Q4 2015 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 38,732 | 48,152 | +9,420 | $1,048,000 | $1,260,000 | +$212,000 | 2016-02-11 |
|---|
| Q3 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 4,144,758 | 4,146,698 | +1,940 | $248,685,000 | $163,504,000 | -$85,181,000 | 2015-11-12 |
|---|
| Q3 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 4,457,843 | 4,797,588 | +339,745 | $127,673,000 | $85,083,000 | -$42,590,000 | 2015-11-12 |
|---|
| Q3 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 2,365,390 | 2,513,119 | +147,729 | $47,852,000 | $36,164,000 | -$11,688,000 | 2015-11-12 |
|---|
| Q3 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 36,888 | 62,885 | +25,997 | $1,461,000 | $1,911,000 | +$450,000 | 2015-11-12 |
|---|
| Q3 2015 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 36,892 | 77,497 | +40,605 | $1,568,000 | $1,899,000 | +$331,000 | 2015-11-12 |
|---|
| Q2 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 4,430,181 | 4,457,843 | +27,662 | $107,166,000 | $127,673,000 | +$20,507,000 | 2015-08-13 |
|---|
| Q2 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 3,925,019 | 4,144,758 | +219,739 | $235,501,000 | $248,685,000 | +$13,184,000 | 2015-08-13 |
|---|
| Q2 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 947,979 | 990,160 | +42,181 | $78,009,000 | $81,817,000 | +$3,808,000 | 2015-08-13 |
|---|
| Q2 2015 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 15,527 | 36,892 | +21,365 | $782,000 | $1,568,000 | +$786,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 75,769 | 83,367 | +7,598 | $1,425,000 | $1,722,000 | +$297,000 | 2015-08-13 |
|---|
| Q2 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 35,881 | 36,888 | +1,007 | $1,536,000 | $1,461,000 | -$75,000 | 2015-08-13 |
|---|
| Q2 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 48,213 | 49,292 | +1,079 | $1,465,000 | $1,396,000 | -$69,000 | 2015-08-13 |
|---|
| Q2 2015 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 36,330 | 38,732 | +2,402 | $1,378,000 | $1,360,000 | -$18,000 | 2015-08-13 |
|---|
| Q1 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 3,471,500 | 3,644,551 | +173,051 | $93,001,000 | $76,936,000 | -$16,065,000 | 2015-05-15 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 924,969 | 947,979 | +23,010 | $65,756,000 | $78,009,000 | +$12,253,000 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 3,741,221 | 3,925,019 | +183,798 | $225,334,000 | $235,501,000 | +$10,167,000 | 2015-05-15 |
|---|
| Q1 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 65,001 | 472,832 | +407,831 | $1,457,000 | $11,372,000 | +$9,915,000 | 2015-05-15 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO
CUSIP 46625H905 | | CALL | 5,000 | 6,962 | +1,962 | $950,000 | $446,000 | -$504,000 | 2015-05-15 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 71,569 | 75,769 | +4,200 | $1,510,000 | $1,425,000 | -$85,000 | 2015-05-15 |
|---|
| Q1 2015 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 5,855 | 6,358 | +503 | $285,000 | $338,000 | +$53,000 | 2015-05-15 |
|---|
| Q4 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 799,927 | 3,471,500 | +2,671,573 | $26,878,000 | $93,001,000 | +$66,123,000 | 2015-02-09 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 862,491 | 924,969 | +62,478 | $57,528,000 | $65,756,000 | +$8,228,000 | 2015-02-09 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,218,142 | 1,831,479 | +613,337 | $21,719,000 | $18,626,000 | -$3,093,000 | 2015-02-09 |
|---|
| Q4 2014 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 4,000 | 16,997 | +12,997 | $293,000 | $978,000 | +$685,000 | 2015-02-09 |
|---|
| Q4 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 40,935 | 41,191 | +256 | $2,173,000 | $1,893,000 | -$280,000 | 2015-02-09 |
|---|
| Q4 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 29,725 | 36,330 | +6,605 | $1,359,000 | $1,475,000 | +$116,000 | 2015-02-09 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 43,224 | 48,213 | +4,989 | $1,552,000 | $1,539,000 | -$13,000 | 2015-02-09 |
|---|
| Q3 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 626,688 | 862,491 | +235,803 | $39,087,000 | $57,528,000 | +$18,441,000 | 2014-11-13 |
|---|
| Q3 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 1,737,300 | 2,296,869 | +559,569 | $57,609,000 | $71,639,000 | +$14,030,000 | 2014-11-13 |
|---|
| Q3 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 686,307 | 799,927 | +113,620 | $24,776,000 | $26,878,000 | +$2,102,000 | 2014-11-13 |
|---|
| Q3 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,088,901 | 1,218,142 | +129,241 | $21,168,000 | $21,719,000 | +$551,000 | 2014-11-13 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 55,730 | 71,569 | +15,839 | $1,913,000 | $2,129,000 | +$216,000 | 2014-11-13 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 38,695 | 40,935 | +2,240 | $2,027,000 | $2,173,000 | +$146,000 | 2014-11-13 |
|---|
| Q3 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 7,746 | 9,646 | +1,900 | $312,000 | $422,000 | +$110,000 | 2014-11-13 |
|---|
| Q2 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 603,632 | 1,737,300 | +1,133,668 | $18,109,000 | $57,609,000 | +$39,500,000 | 2014-08-12 |
|---|
| Q2 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 531,205 | 626,688 | +95,483 | $30,422,000 | $39,087,000 | +$8,665,000 | 2014-08-12 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 32,748 | 43,224 | +10,476 | $1,045,000 | $1,545,000 | +$500,000 | 2014-08-12 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 35,648 | 38,695 | +3,047 | $1,659,000 | $2,027,000 | +$368,000 | 2014-08-12 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 44,408 | 542,999 | +498,591 | $3,582,000 | $40,155,000 | +$36,573,000 | 2014-05-13 |
|---|
| Q1 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 258,877 | 1,262,228 | +1,003,351 | $4,950,000 | $24,601,000 | +$19,651,000 | 2014-05-13 |
|---|
| Q1 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 379,640 | 531,205 | +151,565 | $20,664,000 | $30,422,000 | +$9,758,000 | 2014-05-13 |
|---|
| Q1 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 382,238 | 603,632 | +221,394 | $11,849,000 | $18,109,000 | +$6,260,000 | 2014-05-13 |
|---|
| Q1 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 668,825 | 743,816 | +74,991 | $22,131,000 | $24,338,000 | +$2,207,000 | 2014-05-13 |
|---|
| Q1 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 25,941 | 29,725 | +3,784 | $1,023,000 | $1,184,000 | +$161,000 | 2014-05-13 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 34,269 | 35,648 | +1,379 | $1,588,000 | $1,659,000 | +$71,000 | 2014-05-13 |
|---|
| Q1 2014 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 5,405 | 5,599 | +194 | $305,000 | $316,000 | +$11,000 | 2014-05-13 |
|---|
| Q4 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 583,374 | 668,825 | +85,451 | $19,461,000 | $22,131,000 | +$2,670,000 | 2014-02-07 |
|---|
| Q3 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 171,250 | 647,839 | +476,589 | $2,475,000 | $9,484,000 | +$7,009,000 | 2013-11-07 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 55,730 | 55,785 | +55 | $1,734,000 | $1,827,000 | +$93,000 | 2013-11-07 |
|---|
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