CSS LLC’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
2022
Q2
$1.92M Buy
2022
Q1
$437K Sell
2021
Q4
$413K Hold
2021
Q3
$389K Hold
2021
Q2
$365K Buy
2021
Q1
$309K Buy
2020
Q4
$256K Buy
2020
Q3
$101K Buy
2020
Q2
$117K Sell
2020
Q1
$107K Buy
2019
Q4
$178K Buy
2019
Q3
$175K Buy
2019
Q2
$187K Buy
2019
Q1
$196K Hold
2018
Q4
$158K Buy