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 |
-38,833
| Closed | -$294K | – | 1522 |
|
|
2022
Q2 | $294K | Buy |
+38,833
| New | +$317K | 0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-9,250
| Closed | -$32K | – | 1599 |
|
|
2020
Q1 | $32K | Hold |
9,250
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $72K | Hold |
9,250
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q3 | $73K | Hold |
9,250
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q2 | $79K | Sell |
9,250
-84,593
| -90% | -$746K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $862K | Sell |
93,843
-26,204
| -22% | -$233K | 0.02% | 876 |
|
|
2018
Q4 | $887K | Sell |
120,047
-26,825
| -18% | -$234K | 0.02% | 804 |
|
|
2018
Q3 | $1.5M | Sell |
146,872
-168,572
| -53% | -$1.74M | 0.02% | 702 |
|
|
2018
Q2 | $3.14M | Sell |
315,444
-221,137
| -41% | -$2.19M | 0.05% | 438 |
|
|
2018
Q1 | $5.1M | Sell |
536,581
-73,238
| -12% | -$766K | 0.09% | 303 |
|
|
2017
Q4 | $6.72M | Sell |
609,819
-145,420
| -19% | -$1.55M | 0.11% | 237 |
|
|
2017
Q3 | $8.74M | Sell |
755,239
-125,723
| -14% | -$1.43M | 0.15% | 180 |
|
|
2017
Q2 | $10.3M | Buy |
880,962
+85,280
| +11% | +$1.07M | 0.17% | 153 |
|
|
2017
Q1 | $10.6M | Sell |
795,682
-33,573
| -4% | -$453K | 0.18% | 143 |
|
|
2016
Q4 | $11.3M | Buy |
829,255
+96,580
| +13% | +$1.24M | 0.19% | 138 |
|
|
2016
Q3 | $9.29M | Buy |
732,675
+3,203
| +0.4% | +$37.9K | 0.15% | 199 |
|
|
2016
Q2 | $8.19M | Buy |
729,472
+569
| +0.1% | +$5.63K | 0.13% | 227 |
|
|
2016
Q1 | $5.83M | Sell |
728,903
-240,714
| -25% | -$1.8M | 0.1% | 300 |
|
|
2015
Q4 | $9.24M | Sell |
969,617
-74,788
| -7% | -$958K | 0.15% | 200 |
|
|
2015
Q3 | $14.6M | Sell |
1,044,405
-113,216
| -10% | -$1.95M | 0.23% | 111 |
|
|
2015
Q2 | $23.3M | Sell |
1,157,621
-162,728
| -12% | -$3.57M | 0.32% | 67 |
|
|
2015
Q1 | $28.6M | Sell |
1,320,349
-151,499
| -10% | -$3.37M | 0.38% | 62 |
|
|
2014
Q4 | $35.3M | Buy |
1,471,848
+476,601
| +48% | +$12.2M | 0.47% | 40 |
|
|
2014
Q3 | $29M | Buy |
995,247
+63,225
| +7% | +$1.85M | 0.4% | 51 |
|
|
2014
Q2 | $27.6M | Buy |
932,022
+200,877
| +27% | +$5.3M | 0.38% | 58 |
|
|
2014
Q1 | $17.7M | Buy |
731,145
+243,273
| +50% | +$5.86M | 0.27% | 99 |
|
|
2013
Q4 | $11.6M | Buy |
487,872
+61,655
| +14% | +$1.39M | 0.19% | 151 |
|
|
2013
Q3 | $9.43M | Buy |
426,217
+71,051
| +20% | +$1.63M | 0.17% | 175 |
|
|
2013
Q2 | $8.21M | Buy |
+355,166
| New | +$8.53M | 0.16% | 194 |
|
Advisors Asset Management's SMM Position: Q3 2022 in Review
Advisors Asset Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 38,833 shares — an estimated $294K sold.
Advisors Asset Management first reported a position in SMM in Q2 2013 and held it in 29 quarters. The position peaked at $35.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- Advisors Asset Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- Advisors Asset Management sold 38,833 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $294K.
- Advisors Asset Management first reported a position in Salient Midstream & MLP Fund in Q2 2013 and held it in 29 quarters.
- Advisors Asset Management's Salient Midstream & MLP Fund position peaked at $35.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.