Dorsey & Whitney Trust’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
Q1 | – | Sell |
-35,050
| Closed | -$259K | – | 423 |
|
|
2018
Q4 | $259K | Hold |
35,050
| – | – | 0.05% | 287 |
|
|
2018
Q3 | $357K | Hold |
35,050
| – | – | 0.06% | 244 |
|
|
2018
Q2 | $349K | Hold |
35,050
| – | – | 0.06% | 232 |
|
|
2018
Q1 | $319K | Hold |
35,050
| – | – | 0.06% | 229 |
|
|
2017
Q4 | $386K | Hold |
35,050
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $406K | Hold |
35,050
| – | – | 0.08% | 183 |
|
|
2017
Q2 | $411K | Hold |
35,050
| – | – | 0.08% | 187 |
|
|
2017
Q1 | $469K | Buy |
+35,050
| New | +$469K | 0.1% | 167 |
|