CCP
SMM

Cardan Capital Partners’s Salient Midstream & MLP Fund SMM Stock Holding History

Cardan Capital Partners’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
2021
Q1 		– Sell
-24,342
Closed -$104K – 274
2020
Q4 		$104K Hold
24,342
– – 0.01% 224
2020
Q3 		$85K Sell
24,342
-13,776
-36% -$54.8K 0.01% 234
2020
Q2 		$157K Sell
38,118
-17,802
-32% -$72.9K 0.02% 226
2020
Q1 		$195K Buy
+55,920
New +$344K 0.03% 182

Other funds holding SMM

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardan Capital Partners's SMM Position: Q1 2021 in Review

Cardan Capital Partners sold out of Salient Midstream & MLP Fund (SMM) in Q1 2021, closing a stake of 24,342 shares — an estimated $104K sold.

Cardan Capital Partners first reported a position in SMM in Q1 2020 and held it in 4 quarters. The position peaked at $195K in Q1 2020. 42 funds tracked by Wall St. Rank hold SMM as of Q1 2021.

  • Cardan Capital Partners reported no remaining Salient Midstream & MLP Fund position as of Q1 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 24,342 Salient Midstream & MLP Fund shares in Q1 2021, an estimated $104K.
  • Cardan Capital Partners first reported a position in Salient Midstream & MLP Fund in Q1 2020 and held it in 4 quarters.
  • Cardan Capital Partners's Salient Midstream & MLP Fund position peaked at $195K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.