Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,564
| Closed | -$34K | – | 4906 |
|
|
2021
Q1 | $34K | Hold |
6,564
| – | – | ﹤0.01% | 3473 |
|
|
2020
Q4 | $32K | Hold |
6,564
| – | – | ﹤0.01% | 3718 |
|
|
2020
Q3 | $24K | Sell |
6,564
-128
| -2% | -$468 | ﹤0.01% | 3365 |
|
|
2020
Q2 | $26K | Hold |
6,692
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q1 | $22K | Sell |
6,692
-61,819
| -90% | -$203K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $534K | Buy |
+68,511
| New | +$534K | ﹤0.01% | 2206 |
|
|
2018
Q4 | – | Sell |
-18,225
| Closed | -$186K | – | 4441 |
|
|
2018
Q3 | $186K | Buy |
+18,225
| New | +$186K | ﹤0.01% | 2517 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$64K | – | 4008 |
|
|
2016
Q1 | $64K | Buy |
+8,000
| New | +$64K | ﹤0.01% | 2739 |
|
|
2015
Q1 | – | Sell |
-858
| Closed | -$21K | – | 3832 |
|
|
2014
Q4 | $21K | Buy |
+858
| New | +$21K | ﹤0.01% | 2964 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 3479 |
|
|
2013
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 2780 |
|