Brown Advisory Securities’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 |
-11,000
| Closed | -$83K | – | 140 |
|
|
2022
Q2 | $83K | Hold |
11,000
| – | – | 0.08% | 138 |
|
|
2022
Q1 | $91K | Hold |
11,000
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $74K | Sell |
11,000
-1,200
| -10% | -$8.07K | 0.03% | 216 |
|
|
2021
Q3 | $78K | Sell |
12,200
-1,042
| -8% | -$6.66K | 0.02% | 236 |
|
|
2021
Q2 | $79K | Hold |
13,242
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $68K | Hold |
13,242
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $57K | Buy |
13,242
+14
| +0.1% | +$60 | 0.01% | 249 |
|
|
2020
Q3 | $46K | Buy |
13,228
+15
| +0.1% | +$52 | 0.01% | 232 |
|
|
2020
Q2 | $51K | Buy |
13,213
+13
| +0.1% | +$50 | 0.01% | 232 |
|
|
2020
Q1 | $44K | Sell |
13,200
-500
| -4% | -$1.67K | 0.01% | 225 |
|
|
2019
Q4 | $106K | Hold |
13,700
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $109K | Hold |
13,700
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $117K | Hold |
13,700
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $126K | Sell |
13,700
-2,700
| -16% | -$24.8K | 0.03% | 275 |
|
|
2018
Q4 | $125K | Sell |
16,400
-900
| -5% | -$6.86K | 0.02% | 336 |
|
|
2018
Q3 | $175K | Sell |
17,300
-5,000
| -22% | -$50.6K | 0.03% | 369 |
|
|
2018
Q2 | $223K | Hold |
22,300
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $203K | Buy |
+22,300
| New | +$203K | 0.04% | 342 |
|
|
2017
Q4 | – | Sell |
-12,422
| Closed | -$144K | – | 404 |
|
|
2017
Q3 | $144K | Buy |
12,422
+27
| +0.2% | +$313 | 0.03% | 335 |
|
|
2017
Q2 | $146K | Buy |
12,395
+23
| +0.2% | +$271 | 0.03% | 320 |
|
|
2017
Q1 | $165K | Sell |
12,372
-2,479
| -17% | -$33.1K | 0.04% | 304 |
|
|
2016
Q4 | $203K | Buy |
14,851
+1,021
| +7% | +$14K | 0.06% | 284 |
|
|
2016
Q3 | $175K | Buy |
13,830
+23
| +0.2% | +$291 | 0.05% | 269 |
|
|
2016
Q2 | $154K | Buy |
13,807
+533
| +4% | +$5.95K | 0.05% | 261 |
|
|
2016
Q1 | $107K | Buy |
+13,274
| New | +$107K | 0.04% | 262 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$144K | – | 316 |
|
|
2015
Q3 | $144K | Hold |
10,300
| – | – | 0.05% | 263 |
|
|
2015
Q2 | $206K | Sell |
10,300
-600
| -6% | -$12K | 0.07% | 270 |
|
|
2015
Q1 | $238K | Buy |
+10,900
| New | +$238K | 0.08% | 245 |
|