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 |
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|
2022
Q2 | $1.37M | Sell |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $1.72M | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $1.75M | Buy |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.2M | Sell |
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|
2020
Q2 | $1.63M | Buy |
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|
2020
Q1 | $677K | Buy |
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|
2019
Q4 | $958K | Buy |
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|
2019
Q3 | $344K | Buy |
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|
2019
Q2 | $265K | Sell |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $285K | Sell |
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|
2018
Q3 | $620K | Sell |
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|
2018
Q2 | $841K | Sell |
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|
2018
Q1 | $993K | Sell |
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|
2017
Q4 | $1.63M | Sell |
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|
2017
Q3 | $2.42M | Sell |
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|
2017
Q2 | $2.8M | Sell |
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|
2017
Q1 | $3.29M | Sell |
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|
2016
Q4 | $3.81M | Sell |
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|
2016
Q3 | $3.88M | Sell |
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|
2016
Q2 | $3.71M | Sell |
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|
2016
Q1 | $3.45M | Sell |
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|
2015
Q4 | $4.36M | Sell |
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|
2015
Q3 | $8.65M | Buy |
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|
2015
Q2 | $8.14M | Buy |
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|
2015
Q1 | $7.94M | Buy |
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|
2014
Q4 | $4.78M | Buy |
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|
2014
Q3 | $5.52M | Buy |
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|
2014
Q2 | $5.29M | Buy |
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|
2014
Q1 | $4.33M | Sell |
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|
2013
Q4 | $4.42M | Buy |
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|
2013
Q3 | $3.64M | Sell |
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|
2013
Q2 | $3.95M | Buy |
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