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 |
|