Boenning & Scattergood’s Salient Midstream & MLP Fund SMM Stock Holding History

Boenning & Scattergood’s Portfolio SMM Stock Details SMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,700	Closed	-$202K	–	397
2022 Q2	$202K	Buy	+26,700	New	+$218K	0.04%	357
2021 Q4	–	Sell	-36,700	Closed	-$233K	–	400
2021 Q3	$233K	Sell	36,700 -55,800	-60%	-$323K	0.04%	339
2021 Q2	$551K	Buy	92,500 +37,000	+67%	+$208K	0.1%	223
2021 Q1	$283K	Buy	+55,500	New	+$273K	0.05%	304

Boenning & Scattergood's SMM Position: Q3 2022 in Review

Boenning & Scattergood sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 26,700 shares — an estimated $202K sold.

Boenning & Scattergood first reported a position in SMM in Q1 2021 and held it in 4 quarters. The position peaked at $551K in Q2 2021. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Boenning & Scattergood reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Boenning & Scattergood sold 26,700 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $202K.
Boenning & Scattergood first reported a position in Salient Midstream & MLP Fund in Q1 2021 and held it in 4 quarters.
Boenning & Scattergood's Salient Midstream & MLP Fund position peaked at $551K in Q2 2021.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.