Bank of America’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 |
-181,063
| Closed | -$1.37M | – | 8522 |
|
|
2022
Q2 | $1.37M | Sell |
181,063
-38,345
| -17% | -$313K | ﹤0.01% | 4625 |
|
|
2022
Q1 | $1.81M | Sell |
219,408
-35,160
| -14% | -$260K | ﹤0.01% | 4683 |
|
|
2021
Q4 | $1.72M | Sell |
254,568
-63,475
| -20% | -$427K | ﹤0.01% | 4713 |
|
|
2021
Q3 | $2.02M | Buy |
318,043
+23,927
| +8% | +$139K | ﹤0.01% | 4437 |
|
|
2021
Q2 | $1.75M | Buy |
294,116
+45,449
| +18% | +$256K | ﹤0.01% | 4440 |
|
|
2021
Q1 | $1.27M | Sell |
248,667
-36,003
| -13% | -$177K | ﹤0.01% | 4636 |
|
|
2020
Q4 | $1.22M | Sell |
284,670
-58,552
| -17% | -$235K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $1.2M | Sell |
343,222
-51,809
| -13% | -$206K | ﹤0.01% | 4069 |
|
|
2020
Q2 | $1.63M | Buy |
395,031
+200,420
| +103% | +$820K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $677K | Buy |
194,611
+71,531
| +58% | +$441K | ﹤0.01% | 4289 |
|
|
2019
Q4 | $958K | Buy |
123,080
+79,413
| +182% | +$587K | ﹤0.01% | 4535 |
|
|
2019
Q3 | $344K | Buy |
43,667
+12,844
| +42% | +$104K | ﹤0.01% | 5324 |
|
|
2019
Q2 | $265K | Sell |
30,823
-3,411
| -10% | -$30.1K | ﹤0.01% | 5471 |
|
|
2019
Q1 | $314K | Sell |
34,234
-4,437
| -11% | -$39.4K | ﹤0.01% | 5291 |
|
|
2018
Q4 | $285K | Sell |
38,671
-22,143
| -36% | -$193K | ﹤0.01% | 5283 |
|
|
2018
Q3 | $620K | Sell |
60,814
-23,668
| -28% | -$244K | ﹤0.01% | 4803 |
|
|
2018
Q2 | $841K | Sell |
84,482
-24,633
| -23% | -$244K | ﹤0.01% | 4590 |
|
|
2018
Q1 | $993K | Sell |
109,115
-38,348
| -26% | -$401K | ﹤0.01% | 4381 |
|
|
2017
Q4 | $1.63M | Sell |
147,463
-61,461
| -29% | -$654K | ﹤0.01% | 4130 |
|
|
2017
Q3 | $2.42M | Sell |
208,924
-29,866
| -13% | -$340K | ﹤0.01% | 3825 |
|
|
2017
Q2 | $2.8M | Sell |
238,790
-7,518
| -3% | -$94.1K | ﹤0.01% | 3584 |
|
|
2017
Q1 | $3.29M | Sell |
246,308
-33,885
| -12% | -$458K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $3.81M | Sell |
280,193
-26,248
| -9% | -$338K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $3.88M | Sell |
306,441
-24,172
| -7% | -$286K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $3.71M | Sell |
330,613
-100,115
| -23% | -$991K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $3.45M | Sell |
430,728
-26,235
| -6% | -$196K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $4.36M | Sell |
456,963
-161,406
| -26% | -$2.07M | ﹤0.01% | 3084 |
|
|
2015
Q3 | $8.65M | Buy |
618,369
+214,689
| +53% | +$3.7M | ﹤0.01% | 2356 |
|
|
2015
Q2 | $8.14M | Buy |
403,680
+37,172
| +10% | +$817K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $7.94M | Buy |
366,508
+166,999
| +84% | +$3.72M | ﹤0.01% | 2068 |
|
|
2014
Q4 | $4.78M | Buy |
199,509
+10,272
| +5% | +$263K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $5.52M | Buy |
189,237
+10,616
| +6% | +$311K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $5.29M | Buy |
178,621
+201
| +0.1% | +$5.31K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $4.33M | Sell |
178,420
-7,781
| -4% | -$187K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $4.42M | Buy |
186,201
+21,529
| +13% | +$485K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $3.64M | Sell |
164,672
-6,443
| -4% | -$148K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $3.95M | Buy |
+171,115
| New | +$4.11M | ﹤0.01% | 2520 |
|
Bank of America's SMM Position: Q3 2022 in Review
Bank of America sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 181,063 shares — an estimated $1.37M sold.
Bank of America first reported a position in SMM in Q2 2013 and held it in 37 quarters. The position peaked at $8.65M in Q3 2015. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- Bank of America reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 181,063 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $1.37M.
- Bank of America first reported a position in Salient Midstream & MLP Fund in Q2 2013 and held it in 37 quarters.
- Bank of America's Salient Midstream & MLP Fund position peaked at $8.65M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.