FourThought Financial’s Salient Midstream & MLP Fund SMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,667
Closed -$28K 1599
2022
Q2
$28K Sell
3,667
-412
-10% -$3.36K ﹤0.01% 791
2022
Q1
$34K Sell
4,079
-1,767
-30% -$13.1K ﹤0.01% 781
2021
Q4
$39K Sell
5,846
-817
-12% -$5.5K ﹤0.01% 745
2021
Q3
$42K Sell
6,663
-8,499
-56% -$49.2K 0.01% 741
2021
Q2
$90K Sell
15,162
-4,924
-25% -$27.7K 0.01% 531
2021
Q1
$102K Buy
20,086
+2,599
+15% +$12.8K 0.01% 490
2020
Q4
$74K Buy
+17,487
New +$70.3K 0.01% 561

FourThought Financial's SMM Position: Q3 2022 in Review

FourThought Financial sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 3,667 shares — an estimated $28K sold.

FourThought Financial first reported a position in SMM in Q4 2020 and held it in 7 quarters. The position peaked at $102K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • FourThought Financial reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • FourThought Financial sold 3,667 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $28K.
  • FourThought Financial first reported a position in Salient Midstream & MLP Fund in Q4 2020 and held it in 7 quarters.
  • FourThought Financial's Salient Midstream & MLP Fund position peaked at $102K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.