Commonwealth Equity Services’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,243
| Closed | -$819K | – | 3804 |
|
|
2022
Q2 | $819K | Sell |
108,243
-9,850
| -8% | -$80.3K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $973K | Sell |
118,093
-4,750
| -4% | -$35.1K | ﹤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% | -$21.7K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $826K | Buy |
138,593
+1,400
| +1% | +$7.87K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $699K | Buy |
137,193
+51,100
| +59% | +$252K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $367K | Buy |
+86,093
| New | +$346K | ﹤0.01% | 2394 |
|
|
2017
Q1 | – | Sell |
-21,290
| Closed | -$289K | – | 2489 |
|
|
2016
Q4 | $289K | Sell |
21,290
-9,042
| -30% | -$116K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $385K | Sell |
30,332
-494
| -2% | -$5.84K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $346K | Buy |
30,826
+90
| +0.3% | +$891 | ﹤0.01% | 1572 |
|
|
2016
Q1 | $246K | Sell |
30,736
-133
| -0.4% | -$993 | ﹤0.01% | 1779 |
|
|
2015
Q4 | $294K | Sell |
30,869
-7,014
| -19% | -$89.8K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $530K | Buy |
+37,883
| New | +$653K | 0.01% | 1216 |
|
Commonwealth Equity Services's SMM Position: Q3 2022 in Review
Commonwealth Equity Services sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 108,243 shares — an estimated $819K sold.
Commonwealth Equity Services first reported a position in SMM in Q3 2015 and held it in 13 quarters. The position peaked at $973K in Q1 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- Commonwealth Equity Services reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- Commonwealth Equity Services sold 108,243 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $819K.
- Commonwealth Equity Services first reported a position in Salient Midstream & MLP Fund in Q3 2015 and held it in 13 quarters.
- Commonwealth Equity Services's Salient Midstream & MLP Fund position peaked at $973K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.