First Trust Advisors
SMM

First Trust Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-71,541
Closed -$542K – 2666
2022
Q2 		$542K Buy
71,541
+42,915
+150% +$350K ﹤0.01% 2179
2022
Q1 		$236K Buy
+28,626
New +$212K ﹤0.01% 2436

First Trust Advisors's SMM Position: Q3 2022 in Review

First Trust Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 71,541 shares — an estimated $542K sold.

First Trust Advisors first reported a position in SMM in Q1 2022 and held it in 2 quarters. The position peaked at $542K in Q2 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • First Trust Advisors reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 71,541 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $542K.
  • First Trust Advisors first reported a position in Salient Midstream & MLP Fund in Q1 2022 and held it in 2 quarters.
  • First Trust Advisors's Salient Midstream & MLP Fund position peaked at $542K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.