SMM
Geode Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,083
| Closed | -$74K | – | 4161 |
|
|
2018
Q4 | $74K | Sell |
10,083
-1,732
| -15% | -$12.7K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $120K | Sell |
11,815
-7,485
| -39% | -$76K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $192K | Buy |
+19,300
| New | +$192K | ﹤0.01% | 3730 |
|
|
2018
Q1 | – | Sell |
-11,755
| Closed | -$129K | – | 4092 |
|
|
2017
Q4 | $129K | Sell |
11,755
-8,765
| -43% | -$96.2K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $237K | Buy |
+20,520
| New | +$237K | ﹤0.01% | 3617 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4005 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3214 |
|