6 Meridian’s Salient Midstream & MLP Fund SMM Stock Holding History

6 Meridian’s Portfolio SMM Stock Details SMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$17.4K	0.03%	174
2021 Q2	$391K	Sell	65,556 -9,014	-12%	-$50.7K	0.03%	201
2021 Q1	$380K	Sell	74,570 -21,027	-22%	-$103K	0.03%	203
2020 Q4	$408K	Buy	95,597 +9,510	+11%	+$38.2K	0.04%	166
2020 Q3	$301K	Buy	86,087 +4,081	+5%	+$16.2K	0.03%	187
2020 Q2	$339K	Buy	82,006 +6,737	+9%	+$27.6K	0.04%	191
2020 Q1	$262K	Buy	75,269 +11,013	+17%	+$67.8K	0.03%	404
2019 Q4	$501K	Buy	64,256 +31,104	+94%	+$230K	0.04%	363
2019 Q3	$261K	Buy	33,152 +4,191	+14%	+$33.8K	0.03%	407
2019 Q2	$249K	Buy	28,961 +1,627	+6%	+$14.3K	0.03%	394
2019 Q1	$251K	Buy	27,334 +4,435	+19%	+$39.4K	0.03%	390
2018 Q4	$169K	Sell	22,899 -7,716	-25%	-$67.4K	0.02%	389
2018 Q3	$312K	Buy	+30,615	New	+$316K	0.03%	380

Other funds holding SMM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

6 Meridian's SMM Position: Q4 2021 in Review

6 Meridian reduced its Salient Midstream & MLP Fund (SMM) stake by 25% in Q4 2021, selling an estimated $115K and leaving 51,543 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #207.

6 Meridian first reported a position in SMM in Q3 2018 and has held it in 14 quarters since. The position peaked at $501K in Q4 2019. 39 funds tracked by Wall St. Rank hold SMM as of Q4 2021.

6 Meridian held 51,543 shares of Salient Midstream & MLP Fund worth $347K as of Q4 2021.
6 Meridian sold 17,018 Salient Midstream & MLP Fund shares in Q4 2021, an estimated $115K.
Salient Midstream & MLP Fund made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #207 holding.
6 Meridian first reported a position in Salient Midstream & MLP Fund in Q3 2018 and has held it in 14 quarters since.
6 Meridian's Salient Midstream & MLP Fund position peaked at $501K in Q4 2019.
39 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.