Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,640
| Closed | -$13K | – | 5415 |
|
|
2019
Q3 | $13K | Sell |
1,640
-5,000
| -75% | -$39.6K | ﹤0.01% | 4207 |
|
|
2019
Q2 | $57K | Hold |
6,640
| – | – | ﹤0.01% | 3272 |
|
|
2019
Q1 | $61K | Sell |
6,640
-10,000
| -60% | -$91.9K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $123K | Buy |
16,640
+10,000
| +151% | +$73.9K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $68K | Hold |
6,640
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q2 | $66K | Sell |
6,640
-2,000
| -23% | -$19.9K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $79K | Buy |
8,640
+5,000
| +137% | +$45.7K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $40K | Buy |
3,640
+2,000
| +122% | +$22K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $19K | Hold |
1,640
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q2 | $19K | Buy |
+1,640
| New | +$19K | ﹤0.01% | 3536 |
|