Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-217,168
| Closed | -$1.64M | – | 122 |
|
|
2022
Q2 | $1.64M | Buy |
217,168
+94,555
| +77% | +$716K | 0.85% | 33 |
|
|
2022
Q1 | $1.01M | Buy |
+122,613
| New | +$1.01M | 0.6% | 37 |
|
|
2020
Q4 | – | Sell |
-63,865
| Closed | -$224K | – | 61 |
|
|
2020
Q3 | $224K | Sell |
63,865
-10,300
| -14% | -$36.1K | 0.3% | 38 |
|
|
2020
Q2 | $306K | Sell |
74,165
-22,276
| -23% | -$91.9K | 0.38% | 32 |
|
|
2020
Q1 | $336K | Sell |
96,441
-3,219
| -3% | -$11.2K | 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% | -$152K | 0.65% | 34 |
|
|
2018
Q4 | $858K | Buy |
+116,154
| New | +$858K | 0.58% | 44 |
|