Almitas Capital’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
2022
Q2
$1.64M Buy
2022
Q1
$1.01M Buy
2020
Q4
Sell
2020
Q3
$224K Sell
2020
Q2
$306K Sell
2020
Q1
$336K Sell
2019
Q4
$776K Hold
2019
Q3
$783K Hold
2019
Q2
$856K Hold
2019
Q1
$916K Sell
2018
Q4
$858K Buy