Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,332
| Closed | -$77K | – | 1364 |
|
|
2018
Q4 | $77K | Sell |
10,332
-705
| -6% | -$5.25K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $113K | Hold |
11,037
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $110K | Sell |
11,037
-7,000
| -39% | -$69.8K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $164K | Buy |
+18,037
| New | +$164K | ﹤0.01% | 1118 |
|
|
2017
Q4 | – | Sell |
-13,781
| Closed | -$159K | – | 1261 |
|
|
2017
Q3 | $159K | Buy |
+13,781
| New | +$159K | ﹤0.01% | 1136 |
|