Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,105
| Closed | -$87K | – | 767 |
|
|
2019
Q3 | $87K | Hold |
10,105
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $87K | Hold |
10,105
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $93K | Hold |
10,105
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $75K | Sell |
10,105
-1,144
| -10% | -$8.49K | ﹤0.01% | 618 |
|
|
2018
Q3 | $115K | Sell |
11,249
-2,957
| -21% | -$30.2K | ﹤0.01% | 665 |
|
|
2018
Q2 | $141K | Sell |
14,206
-19,400
| -58% | -$193K | ﹤0.01% | 671 |
|
|
2018
Q1 | $306K | Buy |
33,606
+43
| +0.1% | +$391 | ﹤0.01% | 549 |
|
|
2017
Q4 | $370K | Sell |
33,563
-3,588
| -10% | -$39.5K | ﹤0.01% | 504 |
|
|
2017
Q3 | $430K | Buy |
37,151
+1,572
| +4% | +$18.2K | 0.01% | 466 |
|
|
2017
Q2 | $417K | Sell |
35,579
-1,144
| -3% | -$13.4K | 0.01% | 466 |
|
|
2017
Q1 | $499K | Hold |
36,723
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $498K | Sell |
36,723
-5,567
| -13% | -$75.5K | 0.01% | 406 |
|
|
2016
Q3 | $536K | Buy |
42,290
+692
| +2% | +$8.78K | 0.01% | 391 |
|
|
2016
Q2 | $467K | Buy |
41,598
+4,300
| +12% | +$48.2K | 0.01% | 404 |
|
|
2016
Q1 | $298K | Buy |
37,298
+428
| +1% | +$3.42K | ﹤0.01% | 455 |
|
|
2015
Q4 | $351K | Sell |
36,870
-557
| -1% | -$5.31K | 0.01% | 415 |
|
|
2015
Q3 | $524K | Sell |
37,427
-673
| -2% | -$9.42K | 0.01% | 355 |
|
|
2015
Q2 | $768K | Buy |
38,100
+5,171
| +16% | +$104K | 0.01% | 319 |
|
|
2015
Q1 | $714K | Buy |
32,929
+500
| +2% | +$10.8K | 0.01% | 342 |
|
|
2014
Q4 | $778K | Buy |
+32,429
| New | +$778K | 0.01% | 314 |
|