Advisory Alpha’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
2021
Q2
Sell
2021
Q1
$243K Buy
2018
Q4
Sell
2018
Q3
$1.89M Buy
2018
Q2
$1.99M Buy
2018
Q1
$1.92M Buy
2017
Q4
$2.06M Buy
2017
Q3
$1.85M Buy