Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,700
| Closed | -$202K | – | 397 |
|
|
2022
Q2 | $202K | Buy |
+26,700
| New | +$202K | 0.04% | 357 |
|
|
2021
Q4 | – | Sell |
-36,700
| Closed | -$233K | – | 400 |
|
|
2021
Q3 | $233K | Sell |
36,700
-55,800
| -60% | -$354K | 0.04% | 339 |
|
|
2021
Q2 | $551K | Buy |
92,500
+37,000
| +67% | +$220K | 0.1% | 223 |
|
|
2021
Q1 | $283K | Buy |
+55,500
| New | +$283K | 0.05% | 304 |
|