CSS LLC’s Salient Midstream & MLP Fund SMM Stock Holding History

CSS LLC’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	-253,632	Closed	-$1.92M	–	1327
2022 Q2	$1.92M	Buy	253,632 +200,632	+379%	+$1.64M	0.08%	296
2022 Q1	$437K	Sell	53,000 -8,278	-14%	-$61.2K	0.02%	643
2021 Q4	$413K	Hold	61,278	–	–	0.01%	716
2021 Q3	$389K	Hold	61,278	–	–	0.02%	714
2021 Q2	$365K	Buy	61,278 +629	+1%	+$3.54K	0.02%	707
2021 Q1	$309K	Buy	60,649 +639	+1%	+$3.15K	0.01%	674
2020 Q4	$256K	Buy	60,010 +31,287	+109%	+$126K	0.01%	593
2020 Q3	$101K	Buy	28,723 +401	+1%	+$1.59K	﹤0.01%	661
2020 Q2	$117K	Sell	28,322 -2,500	-8%	-$10.2K	0.01%	536
2020 Q1	$107K	Buy	30,822 +8,000	+35%	+$49.3K	0.01%	487
2019 Q4	$178K	Buy	22,822 +535	+2%	+$3.95K	0.01%	514
2019 Q3	$175K	Buy	22,287 +489	+2%	+$3.95K	0.01%	459
2019 Q2	$187K	Buy	21,798 +421	+2%	+$3.71K	0.01%	451
2019 Q1	$196K	Hold	21,377	–	–	0.01%	435
2018 Q4	$158K	Buy	+21,377	New	+$187K	0.01%	417

CSS LLC's SMM Position: Q3 2022 in Review

CSS LLC sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 253,632 shares — an estimated $1.92M sold.

CSS LLC first reported a position in SMM in Q4 2018 and held it in 15 quarters. The position peaked at $1.92M in Q2 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

CSS LLC reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 253,632 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $1.92M.
CSS LLC first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 15 quarters.
CSS LLC's Salient Midstream & MLP Fund position peaked at $1.92M in Q2 2022.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.