Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,796
| Closed | -$28K | – | 5179 |
|
|
2018
Q2 | $28K | Buy |
+2,796
| New | +$28K | ﹤0.01% | 4257 |
|
|
2016
Q4 | – | Sell |
-28,427
| Closed | -$360K | – | 5002 |
|
|
2016
Q3 | $360K | Buy |
28,427
+12,332
| +77% | +$156K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $181K | Buy |
16,095
+13,688
| +569% | +$154K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $19K | Buy |
+2,407
| New | +$19K | ﹤0.01% | 4618 |
|
|
2014
Q2 | – | Sell |
-490
| Closed | -$12K | – | 5689 |
|
|
2014
Q1 | $12K | Buy |
490
+49
| +11% | +$1.2K | ﹤0.01% | 4731 |
|
|
2013
Q4 | $10K | Sell |
441
-623
| -59% | -$14.1K | ﹤0.01% | 4834 |
|
|
2013
Q3 | $24K | Buy |
1,064
+1,061
| +35,367% | +$23.9K | ﹤0.01% | 4182 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5170 |
|