FourThought Financial’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
2022
Q3
Sell
-3,667
Closed -$28K 1599
2022
Q2
$28K Sell
3,667
-412
-10% -$3.15K ﹤0.01% 790
2022
Q1
$34K Sell
4,079
-1,767
-30% -$14.7K ﹤0.01% 780
2021
Q4
$39K Sell
5,846
-817
-12% -$5.45K ﹤0.01% 744
2021
Q3
$42K Sell
6,663
-8,499
-56% -$53.6K 0.01% 741
2021
Q2
$90K Sell
15,162
-4,924
-25% -$29.2K 0.01% 531
2021
Q1
$102K Buy
20,086
+2,599
+15% +$13.2K 0.01% 490
2020
Q4
$74K Buy
+17,487
New +$74K 0.01% 561