Gill Capital Partners’s Salient Midstream & MLP Fund SMM Stock Holding History

Gill Capital Partners’s Portfolio SMM Stock Details SMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,906	Closed	-$296K	–	129
2022 Q2	$296K	Hold	35,906	–	–	0.13%	87
2022 Q1	$296K	Sell	35,906 -13,315	-27%	-$98.4K	0.13%	87
2021 Q4	$332K	Sell	49,221 -35,667	-42%	-$240K	0.15%	85
2021 Q3	$539K	Sell	84,888 -16,172	-16%	-$93.6K	0.24%	64
2021 Q2	$602K	Hold	101,060	–	–	0.28%	61
2021 Q1	$515K	Sell	101,060 -2,485	-2%	-$12.2K	0.26%	60
2020 Q4	$442K	Sell	103,545 -21,081	-17%	-$84.7K	0.26%	57
2020 Q3	$436K	Sell	124,626 -10,982	-8%	-$43.7K	0.28%	53
2020 Q2	$561K	Sell	135,608 -10,701	-7%	-$43.8K	0.38%	43
2020 Q1	$509K	Buy	+146,309	New	+$901K	0.37%	42
2018 Q4	$778K	Buy	+99,146	New	+$866K	0.54%	35

Gill Capital Partners's SMM Position: Q3 2022 in Review

Gill Capital Partners sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 35,906 shares — an estimated $296K sold.

Gill Capital Partners first reported a position in SMM in Q4 2018 and held it in 11 quarters. The position peaked at $778K in Q4 2018. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Gill Capital Partners reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Gill Capital Partners sold 35,906 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $296K.
Gill Capital Partners first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 11 quarters.
Gill Capital Partners's Salient Midstream & MLP Fund position peaked at $778K in Q4 2018.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Gill Capital Partners's 13F filing for Q3 2022, filed 19 Oct 2022.