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Salient Capital Advisors, LLC Last Quarter Change: USA Everything Else, Added

Salient Capital Advisors, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Salient Capital Advisors, LLC opened 3 positions, added to 1, reduced 3, sold out of 6 and left 2 unchanged. The largest increase in value was WESTERN GAS EQUITY PARTNERS (+$16,575,000); the largest decrease was ANTERO MIDSTREAM PARTNERS LP (-$5,405,000).

  • UBS AG LONDON BRH: Country of operation —; Class NG SPMLP 46; Shares 2016-06-30 5,905; Shares 2016-09-30 7,152.

Two Form 13F-HR filings compared (SEC CIK 1510769): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
UBS AG LONDON BRH
CUSIP 90274D242
NG SPMLP 465,9057,152+1,247$326,000$397,000+$71,000

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