CSS LLC’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 |
-253,632
| Closed | -$1.92M | – | 1070 |
|
|
2022
Q2 | $1.92M | Buy |
253,632
+200,632
| +379% | +$1.52M | 0.08% | 242 |
|
|
2022
Q1 | $437K | Sell |
53,000
-8,278
| -14% | -$68.3K | 0.02% | 513 |
|
|
2021
Q4 | $413K | Hold |
61,278
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $389K | Hold |
61,278
| – | – | 0.02% | 565 |
|
|
2021
Q2 | $365K | Buy |
61,278
+629
| +1% | +$3.75K | 0.02% | 561 |
|
|
2021
Q1 | $309K | Buy |
60,649
+639
| +1% | +$3.26K | 0.01% | 535 |
|
|
2020
Q4 | $256K | Buy |
60,010
+31,287
| +109% | +$133K | 0.01% | 422 |
|
|
2020
Q3 | $101K | Buy |
28,723
+401
| +1% | +$1.41K | ﹤0.01% | 417 |
|
|
2020
Q2 | $117K | Sell |
28,322
-2,500
| -8% | -$10.3K | 0.01% | 328 |
|
|
2020
Q1 | $107K | Buy |
30,822
+8,000
| +35% | +$27.8K | 0.01% | 318 |
|
|
2019
Q4 | $178K | Buy |
22,822
+535
| +2% | +$4.17K | 0.01% | 351 |
|
|
2019
Q3 | $175K | Buy |
22,287
+489
| +2% | +$3.84K | 0.01% | 353 |
|
|
2019
Q2 | $187K | Buy |
21,798
+421
| +2% | +$3.61K | 0.01% | 351 |
|
|
2019
Q1 | $196K | Hold |
21,377
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $158K | Buy |
+21,377
| New | +$158K | 0.01% | 325 |
|