Salient Private Client, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2018-06-30 to 2018-09-30, Salient Private Client, LLC opened 3 positions, added to 9, reduced 42, sold out of 4 and left 7 unchanged. The largest increase in value was LYB (+$6,096,000); the largest decrease was EPD (-$9,091,000).
- XOMXXXX: Country of operation —; Class COM; Shares 2018-06-30 513,711; Shares 2018-09-30 519,278.
- MSFT: Country of operation United States; Class COM; Shares 2018-06-30 48,100; Shares 2018-09-30 50,264.
- UGI: Country of operation United States; Class COM; Shares 2018-06-30 48,671; Shares 2018-09-30 53,494.
- SBUX: Country of operation United States; Class COM; Shares 2018-06-30 25,098; Shares 2018-09-30 28,137.
Two Form 13F-HR filings compared (SEC CIK 1714472): 2018-06-30 (filed 2018-08-01) and 2018-09-30 (filed 2018-11-14). 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.
| Stock | Country of operation | Class | Shares 2018-06-30 | Shares 2018-09-30 | Share change | Value 2018-06-30 | Value 2018-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 513,711 | 519,278 | +5,567 | $42,499,000 | $44,149,000 | +$1,650,000 | |
| MSFT MICROSOFT CORP | United States | COM | 48,100 | 50,264 | +2,164 | $4,743,000 | $5,749,000 | +$1,006,000 |
| UGI UGI CORP NEW | United States | COM | 48,671 | 53,494 | +4,823 | $2,534,000 | $2,968,000 | +$434,000 |
| SBUX STARBUCKS CORP | United States | COM | 25,098 | 28,137 | +3,039 | $1,226,000 | $1,599,000 | +$373,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 50,309 | 50,443 | +134 | $3,927,000 | $4,198,000 | +$271,000 |
| KO COCA COLA CO | United States | COM | 112,329 | 112,449 | +120 | $4,927,000 | $5,194,000 | +$267,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 72,060 | 72,266 | +206 | $5,818,000 | $5,893,000 | +$75,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 14,723 | 15,055 | +332 | $741,000 | $804,000 | +$63,000 |
| CVX CHEVRON CORP NEW | United States | COM | 22,751 | 23,029 | +278 | $2,876,000 | $2,816,000 | -$60,000 |
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