Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,243
| Closed | -$819K | – | 3804 |
|
|
2022
Q2 | $819K | Sell |
108,243
-9,850
| -8% | -$74.5K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $973K | Sell |
118,093
-4,750
| -4% | -$39.1K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $827K | Sell |
122,843
-12,000
| -9% | -$80.8K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $856K | Sell |
134,843
-3,750
| -3% | -$23.8K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $826K | Buy |
138,593
+1,400
| +1% | +$8.34K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $699K | Buy |
137,193
+51,100
| +59% | +$260K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $367K | Buy |
+86,093
| New | +$367K | ﹤0.01% | 2394 |
|
|
2017
Q1 | – | Sell |
-21,290
| Closed | -$289K | – | 2489 |
|
|
2016
Q4 | $289K | Sell |
21,290
-9,042
| -30% | -$123K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $385K | Sell |
30,332
-494
| -2% | -$6.27K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $346K | Buy |
30,826
+90
| +0.3% | +$1.01K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $246K | Sell |
30,736
-133
| -0.4% | -$1.06K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $294K | Sell |
30,869
-7,014
| -19% | -$66.8K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $530K | Buy |
+37,883
| New | +$530K | 0.01% | 1216 |
|