Brown Advisory Securities’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 | $83K | Hold |
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|
2022
Q1 | $91K | Hold |
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|
2021
Q4 | $74K | Sell |
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|
2021
Q3 | $78K | Sell |
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|
2021
Q2 | $79K | Hold |
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|
2021
Q1 | $68K | Hold |
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|
2020
Q4 | $57K | Buy |
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|
2020
Q3 | $46K | Buy |
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|
2020
Q2 | $51K | Buy |
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|
2020
Q1 | $44K | Sell |
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|
2019
Q4 | $106K | Hold |
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|
2019
Q3 | $109K | Hold |
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|
2019
Q2 | $117K | Hold |
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|
2019
Q1 | $126K | Sell |
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|
2018
Q4 | $125K | Sell |
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|
2018
Q3 | $175K | Sell |
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|
2018
Q2 | $223K | Hold |
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|
2018
Q1 | $203K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $144K | Buy |
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|
2017
Q2 | $146K | Buy |
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|
2017
Q1 | $165K | Sell |
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|
2016
Q4 | $203K | Buy |
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|
2016
Q3 | $175K | Buy |
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|
2016
Q2 | $154K | Buy |
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|
2016
Q1 | $107K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $144K | Hold |
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|
2015
Q2 | $206K | Sell |
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|
2015
Q1 | $238K | Buy |
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