Gill Capital Partners’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 |
-35,906
| Closed | -$296K | – | 129 |
|
|
2022
Q2 | $296K | Hold |
35,906
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $296K | Sell |
35,906
-13,315
| -27% | -$110K | 0.13% | 87 |
|
|
2021
Q4 | $332K | Sell |
49,221
-35,667
| -42% | -$241K | 0.15% | 85 |
|
|
2021
Q3 | $539K | Sell |
84,888
-16,172
| -16% | -$103K | 0.24% | 64 |
|
|
2021
Q2 | $602K | Hold |
101,060
| – | – | 0.28% | 61 |
|
|
2021
Q1 | $515K | Sell |
101,060
-2,485
| -2% | -$12.7K | 0.26% | 60 |
|
|
2020
Q4 | $442K | Sell |
103,545
-21,081
| -17% | -$90K | 0.26% | 57 |
|
|
2020
Q3 | $436K | Sell |
124,626
-10,982
| -8% | -$38.4K | 0.28% | 53 |
|
|
2020
Q2 | $561K | Sell |
135,608
-10,701
| -7% | -$44.3K | 0.38% | 43 |
|
|
2020
Q1 | $509K | Buy |
+146,309
| New | +$509K | 0.37% | 42 |
|
|
2018
Q4 | $778K | Buy |
+99,146
| New | +$778K | 0.54% | 35 |
|