Bank of America’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 |
-181,063
| Closed | -$1.37M | – | 7458 |
|
|
2022
Q2 | $1.37M | Sell |
181,063
-38,345
| -17% | -$290K | ﹤0.01% | 3996 |
|
|
2022
Q1 | $1.81M | Sell |
219,408
-35,160
| -14% | -$290K | ﹤0.01% | 4069 |
|
|
2021
Q4 | $1.72M | Sell |
254,568
-63,475
| -20% | -$428K | ﹤0.01% | 4042 |
|
|
2021
Q3 | $2.02M | Buy |
318,043
+23,927
| +8% | +$152K | ﹤0.01% | 3794 |
|
|
2021
Q2 | $1.75M | Buy |
294,116
+45,449
| +18% | +$271K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $1.27M | Sell |
248,667
-36,003
| -13% | -$184K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $1.22M | Sell |
284,670
-58,552
| -17% | -$250K | ﹤0.01% | 3736 |
|
|
2020
Q3 | $1.2M | Sell |
343,222
-51,809
| -13% | -$181K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $1.63M | Buy |
395,031
+200,420
| +103% | +$828K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $677K | Buy |
194,611
+71,531
| +58% | +$249K | ﹤0.01% | 3796 |
|
|
2019
Q4 | $958K | Buy |
123,080
+79,413
| +182% | +$618K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $344K | Buy |
43,667
+12,844
| +42% | +$101K | ﹤0.01% | 4569 |
|
|
2019
Q2 | $265K | Sell |
30,823
-3,411
| -10% | -$29.3K | ﹤0.01% | 4740 |
|
|
2019
Q1 | $314K | Sell |
34,234
-4,437
| -11% | -$40.7K | ﹤0.01% | 4585 |
|
|
2018
Q4 | $285K | Sell |
38,671
-22,143
| -36% | -$163K | ﹤0.01% | 4585 |
|
|
2018
Q3 | $620K | Sell |
60,814
-23,668
| -28% | -$241K | ﹤0.01% | 4143 |
|
|
2018
Q2 | $841K | Sell |
84,482
-24,633
| -23% | -$245K | ﹤0.01% | 3954 |
|
|
2018
Q1 | $993K | Sell |
109,115
-38,348
| -26% | -$349K | ﹤0.01% | 3782 |
|
|
2017
Q4 | $1.63M | Sell |
147,463
-61,461
| -29% | -$677K | ﹤0.01% | 3518 |
|
|
2017
Q3 | $2.42M | Sell |
208,924
-29,866
| -13% | -$346K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $2.8M | Sell |
238,790
-7,518
| -3% | -$88.1K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $3.3M | Sell |
246,308
-33,885
| -12% | -$453K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $3.81M | Sell |
280,193
-26,248
| -9% | -$356K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $3.89M | Sell |
306,441
-24,172
| -7% | -$306K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $3.71M | Sell |
330,613
-100,115
| -23% | -$1.12M | ﹤0.01% | 2573 |
|
|
2016
Q1 | $3.45M | Sell |
430,728
-26,235
| -6% | -$210K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $4.36M | Sell |
456,963
-161,406
| -26% | -$1.54M | ﹤0.01% | 2494 |
|
|
2015
Q3 | $8.65M | Buy |
618,369
+214,689
| +53% | +$3M | ﹤0.01% | 1937 |
|
|
2015
Q2 | $8.14M | Buy |
403,680
+37,172
| +10% | +$750K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $7.94M | Buy |
366,508
+166,999
| +84% | +$3.62M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $4.78M | Buy |
199,509
+10,272
| +5% | +$246K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $5.52M | Buy |
189,237
+10,616
| +6% | +$310K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $5.29M | Buy |
178,621
+201
| +0.1% | +$5.95K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $4.33M | Sell |
178,420
-7,781
| -4% | -$189K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $4.42M | Buy |
186,201
+21,529
| +13% | +$511K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $3.64M | Sell |
164,672
-6,443
| -4% | -$143K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $3.95M | Buy |
+171,115
| New | +$3.95M | ﹤0.01% | 1930 |
|