Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-228,880
| Closed | -$977K | – | 592 |
|
|
2020
Q4 | $977K | Buy |
228,880
+47,809
| +26% | +$204K | 0.04% | 315 |
|
|
2020
Q3 | $634K | Buy |
181,071
+76,248
| +73% | +$267K | 0.03% | 385 |
|
|
2020
Q2 | $433K | Buy |
104,823
+23,338
| +29% | +$96.4K | 0.02% | 427 |
|
|
2020
Q1 | $284K | Sell |
81,485
-32,421
| -28% | -$113K | 0.01% | 496 |
|
|
2019
Q4 | $887K | Buy |
113,906
+14,961
| +15% | +$117K | 0.02% | 362 |
|
|
2019
Q3 | $778K | Sell |
98,945
-53,661
| -35% | -$422K | 0.02% | 405 |
|
|
2019
Q2 | $1.31M | Sell |
152,606
-41,391
| -21% | -$356K | 0.03% | 351 |
|
|
2019
Q1 | $1.78M | Sell |
193,997
-33,989
| -15% | -$312K | 0.05% | 336 |
|
|
2018
Q4 | $1.69M | Sell |
227,986
-6,952
| -3% | -$51.4K | 0.04% | 353 |
|
|
2018
Q3 | $2.39M | Buy |
234,938
+140,362
| +148% | +$1.43M | 0.06% | 315 |
|
|
2018
Q2 | $942K | Buy |
+94,576
| New | +$942K | 0.02% | 480 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$123K | – | 960 |
|
|
2017
Q4 | $123K | Buy |
+11,200
| New | +$123K | ﹤0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-61,826
| Closed | -$1.25M | – | 498 |
|
|
2015
Q2 | $1.25M | Buy |
+61,826
| New | +$1.25M | 0.08% | 219 |
|