News + Filings Holdings
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Salient Private Client, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 141,162 | 141,162 | 9,598,000 | 9,598,000 | 1.87 | |
Hist
| 09/30/2018 |
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Mastercard Inc
| MA | CL A | 38,421 | 38,421 | 8,553,000 | 8,553,000 | 1.67 | |
Hist
| 09/30/2018 |
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EQM Midstream Partners, LP
| EQM | UNIT LTD PARTN | 61,139 | 61,139 | 3,227,000 | 3,227,000 | 0.63 | |
Hist
| 09/30/2018 |
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UNILEVER N V
| UN | N Y SHS NEW | 29,209 | 29,209 | 1,623,000 | 1,623,000 | 0.32 | |
Hist
| 09/30/2018 |
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NIKE, Inc.
| NKE | Common | 11,930 | 11,930 | 1,011,000 | 1,011,000 | 0.20 | |
Hist
| 09/30/2018 |
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NOVO NORDISK A S
| NVO | ADR | 10,618 | 10,618 | 501,000 | 501,000 | 0.10 | |
Hist
| 09/30/2018 |
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ISHARES GOLD TRUST
| IAU | ISHARES | 42,585 | 42,585 | 487,000 | 487,000 | 0.09 | |
Hist
| 09/30/2018 |
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Infosys Ltd
| INFY | SPONSORED ADR | 34,640 | 34,640 | 352,000 | 352,000 | 0.07 | |
Hist
| 09/30/2018 |
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PARKER DRILLING CO /DE/
| PKD | COM | 107,717 | 107,717 | 321,000 | 321,000 | 0.06 | 1.16 |
Hist
| 09/30/2018 |
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GENESIS ENERGY LP
| GEL | UNIT LTD PARTN | 11,855 | 11,855 | 282,000 | 282,000 | 0.06 | |
Hist
| 09/30/2018 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 11,095 | 11,095 | 216,000 | 216,000 | 0.04 | |
Hist
| 09/30/2018 |
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