FNY Investment Advisers’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
2021
Q4
Sell
-5,000
Closed -$31K 857
2021
Q3
$31K Sell
5,000
-5,000
-50% -$31K 0.01% 425
2021
Q2
$59K Buy
10,000
+4,362
+77% +$25.7K 0.02% 375
2021
Q1
$28K Buy
+5,638
New +$28K 0.01% 485