FIA
SMM

FNY Investment Advisers’s Salient Midstream & MLP Fund SMM Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-5,000
Closed -$31K – 907
2021
Q3 		$31K Sell
5,000
-5,000
-50% -$29K 0.01% 435
2021
Q2 		$59K Buy
10,000
+4,362
+77% +$24.5K 0.02% 382
2021
Q1 		$28K Buy
+5,638
New +$27.8K 0.01% 493

Other funds holding SMM

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FNY Investment Advisers's SMM Position: Q4 2021 in Review

FNY Investment Advisers sold out of Salient Midstream & MLP Fund (SMM) in Q4 2021, closing a stake of 5,000 shares — an estimated $31K sold.

FNY Investment Advisers first reported a position in SMM in Q1 2021 and held it in 3 quarters. The position peaked at $59K in Q2 2021. 39 funds tracked by Wall St. Rank hold SMM as of Q4 2021.

  • FNY Investment Advisers reported no remaining Salient Midstream & MLP Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 Salient Midstream & MLP Fund shares in Q4 2021, an estimated $31K.
  • FNY Investment Advisers first reported a position in Salient Midstream & MLP Fund in Q1 2021 and held it in 3 quarters.
  • FNY Investment Advisers's Salient Midstream & MLP Fund position peaked at $59K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.