D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$22K | – | 2117 |
|
|
2017
Q2 | $22K | Hold |
1,950
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q1 | $26K | Hold |
1,950
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $26K | Hold |
1,950
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q3 | $24K | Hold |
1,950
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q1 | $15K | Buy |
+1,950
| New | +$15K | ﹤0.01% | 1809 |
|