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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-475,165
Closed -$3.62M – 125
2022
Q2 		$3.62M Buy
475,165
+35,766
+8% +$292K 0.26% 50
2022
Q1 		$3.62M Buy
+439,399
New +$3.25M 0.23% 49

City of London Investment Management's SMM Position: Q3 2022 in Review

City of London Investment Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 475,165 shares — an estimated $3.62M sold.

City of London Investment Management first reported a position in SMM in Q1 2022 and held it in 2 quarters. The position peaked at $3.62M in Q1 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • City of London Investment Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • City of London Investment Management sold 475,165 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $3.62M.
  • City of London Investment Management first reported a position in Salient Midstream & MLP Fund in Q1 2022 and held it in 2 quarters.
  • City of London Investment Management's Salient Midstream & MLP Fund position peaked at $3.62M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.