Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-910
| Closed | -$9K | – | 1666 |
|
|
2018
Q2 | $9K | Sell |
910
-915
| -50% | -$9.05K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $17K | Sell |
1,825
-991
| -35% | -$9.23K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $31K | Hold |
2,816
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $33K | Buy |
2,816
+18
| +0.6% | +$211 | ﹤0.01% | 856 |
|
|
2017
Q2 | $33K | Buy |
2,798
+15
| +0.5% | +$177 | ﹤0.01% | 806 |
|
|
2017
Q1 | $37K | Hold |
2,783
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $38K | Buy |
+2,783
| New | +$38K | 0.01% | 670 |
|