6 Meridian’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $347K | Sell |
51,543
-17,018
| -25% | -$115K | 0.03% | 207 |
|
|
2021
Q3 | $435K | Buy |
68,561
+3,005
| +5% | +$19.1K | 0.03% | 174 |
|
|
2021
Q2 | $391K | Sell |
65,556
-9,014
| -12% | -$53.8K | 0.03% | 201 |
|
|
2021
Q1 | $380K | Sell |
74,570
-21,027
| -22% | -$107K | 0.03% | 203 |
|
|
2020
Q4 | $408K | Buy |
95,597
+9,510
| +11% | +$40.6K | 0.04% | 166 |
|
|
2020
Q3 | $301K | Buy |
86,087
+4,081
| +5% | +$14.3K | 0.03% | 187 |
|
|
2020
Q2 | $339K | Buy |
82,006
+6,737
| +9% | +$27.9K | 0.04% | 191 |
|
|
2020
Q1 | $262K | Buy |
75,269
+11,013
| +17% | +$38.3K | 0.03% | 404 |
|
|
2019
Q4 | $501K | Buy |
64,256
+31,104
| +94% | +$243K | 0.04% | 363 |
|
|
2019
Q3 | $261K | Buy |
33,152
+4,191
| +14% | +$33K | 0.03% | 407 |
|
|
2019
Q2 | $249K | Buy |
28,961
+1,627
| +6% | +$14K | 0.03% | 394 |
|
|
2019
Q1 | $251K | Buy |
27,334
+4,435
| +19% | +$40.7K | 0.03% | 390 |
|
|
2018
Q4 | $169K | Sell |
22,899
-7,716
| -25% | -$56.9K | 0.02% | 389 |
|
|
2018
Q3 | $312K | Buy |
+30,615
| New | +$312K | 0.03% | 380 |
|