Almitas Capital’s Salient Midstream & MLP Fund SMM Stock Holding History

Almitas Capital’s Portfolio SMM Stock Details SMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-217,168	Closed	-$1.64M	–	121
2022 Q2	$1.64M	Buy	217,168 +94,555	+77%	+$771K	0.85%	33
2022 Q1	$1.01M	Buy	+122,613	New	+$906K	0.6%	37
2020 Q4	–	Sell	-63,865	Closed	-$224K	–	61
2020 Q3	$224K	Sell	63,865 -10,300	-14%	-$41K	0.3%	38
2020 Q2	$306K	Sell	74,165 -22,276	-23%	-$91.2K	0.38%	32
2020 Q1	$336K	Sell	96,441 -3,219	-3%	-$19.8K	0.74%	30
2019 Q4	$776K	Hold	99,660	–	–	0.68%	38
2019 Q3	$783K	Hold	99,660	–	–	0.84%	27
2019 Q2	$856K	Hold	99,660	–	–	0.89%	29
2019 Q1	$916K	Sell	99,660 -16,494	-14%	-$147K	0.65%	34
2018 Q4	$858K	Buy	+116,154	New	+$1.01M	0.58%	44

Almitas Capital's SMM Position: Q3 2022 in Review

Almitas Capital sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 217,168 shares — an estimated $1.64M sold.

Almitas Capital first reported a position in SMM in Q4 2018 and held it in 10 quarters. The position peaked at $1.64M in Q2 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Almitas Capital reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Almitas Capital sold 217,168 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $1.64M.
Almitas Capital first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 10 quarters.
Almitas Capital's Salient Midstream & MLP Fund position peaked at $1.64M in Q2 2022.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.