Advisors Asset Management’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $294K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $32K | Hold |
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|
2019
Q4 | $72K | Hold |
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|
2019
Q3 | $73K | Hold |
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|
2019
Q2 | $79K | Sell |
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|
2019
Q1 | $862K | Sell |
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|
2018
Q4 | $887K | Sell |
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|
2018
Q3 | $1.5M | Sell |
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|
2018
Q2 | $3.14M | Sell |
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|
2018
Q1 | $5.1M | Sell |
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|
2017
Q4 | $6.72M | Sell |
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|
2017
Q3 | $8.74M | Sell |
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|
2017
Q2 | $10.3M | Buy |
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|
2017
Q1 | $10.6M | Sell |
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|
2016
Q4 | $11.3M | Buy |
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|
2016
Q3 | $9.29M | Buy |
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|
2016
Q2 | $8.19M | Buy |
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|
2016
Q1 | $5.83M | Sell |
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|
2015
Q4 | $9.24M | Sell |
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|
2015
Q3 | $14.6M | Sell |
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|
2015
Q2 | $23.3M | Sell |
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|
2015
Q1 | $28.6M | Sell |
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|
2014
Q4 | $35.3M | Buy |
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|
2014
Q3 | $29M | Buy |
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|
2014
Q2 | $27.6M | Buy |
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|
2014
Q1 | $17.7M | Buy |
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|
2013
Q4 | $11.6M | Buy |
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|
2013
Q3 | $9.43M | Buy |
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|
2013
Q2 | $8.21M | Buy |
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