COLIM
SMM

City of London Investment Management’s Salient Midstream & MLP Fund SMM Stock Holding History

City of London Investment Management’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-475,165
Closed -$3.62M – 125
2022
Q2 		$3.62M Buy
475,165
+35,766
+8% +$272K 0.26% 50
2022
Q1 		$3.62M Buy
+439,399
New +$3.62M 0.23% 49