Advisory Alpha’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
Q2 | – | Sell |
-47,550
| Closed | -$243K | – | 222 |
|
|
2021
Q1 | $243K | Buy |
+47,550
| New | +$243K | 0.02% | 159 |
|
|
2018
Q4 | – | Sell |
-212,231
| Closed | -$1.89M | – | 260 |
|
|
2018
Q3 | $1.89M | Buy |
212,231
+18,613
| +10% | +$166K | 0.48% | 54 |
|
|
2018
Q2 | $1.99M | Buy |
193,618
+4,417
| +2% | +$45.3K | 0.5% | 56 |
|
|
2018
Q1 | $1.92M | Buy |
189,201
+7,780
| +4% | +$79K | 0.67% | 50 |
|
|
2017
Q4 | $2.06M | Buy |
181,421
+9,564
| +6% | +$109K | 0.67% | 45 |
|
|
2017
Q3 | $1.85M | Buy |
+171,857
| New | +$1.85M | 0.52% | 50 |
|