Estabrook Capital Management’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
Q4 | – | Sell |
-1,144
| Closed | -$13.2K | – | 387 |
|
2017
Q3 | $13.2K | Hold |
1,144
| – | – | ﹤0.01% | 321 |
|
2017
Q2 | $13.4K | Hold |
1,144
| – | – | ﹤0.01% | 324 |
|
2017
Q1 | $15.3K | Hold |
1,144
| – | – | ﹤0.01% | 325 |
|
2016
Q4 | $15.5K | Hold |
1,144
| – | – | ﹤0.01% | 324 |
|
2016
Q3 | $14.5K | Hold |
1,144
| – | – | ﹤0.01% | 329 |
|
2016
Q2 | $12.8K | Hold |
1,144
| – | – | ﹤0.01% | 343 |
|
2016
Q1 | $9.15K | Hold |
1,144
| – | – | ﹤0.01% | 359 |
|
2015
Q4 | $10.9K | Hold |
1,144
| – | – | ﹤0.01% | 347 |
|
2015
Q3 | $16K | Buy |
+1,144
| New | +$16K | ﹤0.01% | 330 |
|