Carroll Financial Associates’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
Q4 | – | Sell |
-17,610
| Closed | -$138K | – | 1762 |
|
|
2019
Q3 | $138K | Hold |
17,610
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $151K | Hold |
17,610
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $161K | Hold |
17,610
| – | – | 0.02% | 356 |
|
|
2018
Q4 | $150K | Buy |
+17,610
| New | +$150K | 0.02% | 306 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 1347 |
|
|
2018
Q1 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 704 |
|