Fidelity Investments
SMM

Fidelity Investments’s Salient Midstream & MLP Fund SMM Stock Holding History

Fidelity Investments’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 5693
2021
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 5174
2019
Q4 		– Sell
-1
Closed – – 4405
2019
Q3 		$0 Buy
+1
New +$8 ﹤0.01% 4365

Other funds holding SMM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's SMM Position: Q1 2022 in Review

Fidelity Investments sold out of Salient Midstream & MLP Fund (SMM) in Q1 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in SMM in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 42 funds tracked by Wall St. Rank hold SMM as of Q1 2022.

  • Fidelity Investments reported no remaining Salient Midstream & MLP Fund position as of Q1 2022 after selling out during the quarter.
  • Fidelity Investments sold 1 Salient Midstream & MLP Fund share in Q1 2022.
  • Fidelity Investments first reported a position in Salient Midstream & MLP Fund in Q3 2019 and held it in 2 quarters.
  • Fidelity Investments's Salient Midstream & MLP Fund position peaked at $0 in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.