Guggenheim Capital’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
Q1 | – | Sell |
-53,642
| Closed | -$362K | – | 2203 |
|
|
2021
Q4 | $362K | Sell |
53,642
-68,252
| -56% | -$461K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $774K | Sell |
121,894
-40,134
| -25% | -$255K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $966K | Sell |
162,028
-39,527
| -20% | -$236K | 0.01% | 1511 |
|
|
2021
Q1 | $1.03M | Sell |
201,555
-55,095
| -21% | -$281K | 0.01% | 1383 |
|
|
2020
Q4 | $1.1M | Sell |
256,650
-28,795
| -10% | -$123K | 0.01% | 1292 |
|
|
2020
Q3 | $999K | Sell |
285,445
-48,243
| -14% | -$169K | 0.01% | 1206 |
|
|
2020
Q2 | $1.38M | Buy |
333,688
+34,268
| +11% | +$142K | 0.01% | 1055 |
|
|
2020
Q1 | $1.04M | Buy |
299,420
+30,254
| +11% | +$105K | 0.01% | 1065 |
|
|
2019
Q4 | $2.1M | Buy |
269,166
+32,668
| +14% | +$255K | 0.02% | 1026 |
|
|
2019
Q3 | $1.86M | Sell |
236,498
-34,300
| -13% | -$270K | 0.01% | 1048 |
|
|
2019
Q2 | $2.33M | Sell |
270,798
-34,813
| -11% | -$299K | 0.02% | 996 |
|
|
2019
Q1 | $2.81M | Sell |
305,611
-46,655
| -13% | -$429K | 0.02% | 919 |
|
|
2018
Q4 | $2.6M | Sell |
352,266
-166,270
| -32% | -$1.23M | 0.02% | 911 |
|
|
2018
Q3 | $5.28M | Sell |
518,536
-82,495
| -14% | -$841K | 0.03% | 691 |
|
|
2018
Q2 | $5.99M | Sell |
601,031
-137,193
| -19% | -$1.37M | 0.04% | 601 |
|
|
2018
Q1 | $6.72M | Sell |
738,224
-96,255
| -12% | -$876K | 0.02% | 841 |
|
|
2017
Q4 | $9.2M | Sell |
834,479
-126,235
| -13% | -$1.39M | 0.02% | 718 |
|
|
2017
Q3 | $11.1M | Sell |
960,714
-105,539
| -10% | -$1.22M | 0.03% | 638 |
|
|
2017
Q2 | $12.5M | Buy |
1,066,253
+31,322
| +3% | +$367K | 0.03% | 603 |
|
|
2017
Q1 | $13.8M | Buy |
1,034,931
+38,586
| +4% | +$516K | 0.04% | 579 |
|
|
2016
Q4 | $13.5M | Buy |
996,345
+37,913
| +4% | +$515K | 0.04% | 577 |
|
|
2016
Q3 | $12.2M | Sell |
958,432
-73,603
| -7% | -$933K | 0.04% | 600 |
|
|
2016
Q2 | $11.6M | Sell |
1,032,035
-82,077
| -7% | -$921K | 0.04% | 622 |
|
|
2016
Q1 | $8.91M | Sell |
1,114,112
-67,370
| -6% | -$539K | 0.03% | 738 |
|
|
2015
Q4 | $11.3M | Sell |
1,181,482
-64,501
| -5% | -$615K | 0.03% | 711 |
|
|
2015
Q3 | $17.4M | Sell |
1,245,983
-38,928
| -3% | -$545K | 0.05% | 585 |
|
|
2015
Q2 | $25.9M | Sell |
1,284,911
-66,029
| -5% | -$1.33M | 0.06% | 557 |
|
|
2015
Q1 | $29.3M | Sell |
1,350,940
-9,799
| -0.7% | -$212K | 0.07% | 517 |
|
|
2014
Q4 | $32.6M | Buy |
1,360,739
+850,866
| +167% | +$20.4M | 0.08% | 450 |
|
|
2014
Q3 | $14.9M | Buy |
509,873
+130,584
| +34% | +$3.81M | 0.04% | 747 |
|
|
2014
Q2 | $11.2M | Buy |
379,289
+115,597
| +44% | +$3.42M | 0.03% | 823 |
|
|
2014
Q1 | $6.4M | Buy |
263,692
+34,135
| +15% | +$829K | 0.02% | 1014 |
|
|
2013
Q4 | $5.45M | Buy |
229,557
+78,599
| +52% | +$1.87M | 0.02% | 1041 |
|
|
2013
Q3 | $3.34M | Buy |
150,958
+75,189
| +99% | +$1.66M | 0.01% | 1286 |
|
|
2013
Q2 | $1.75M | Buy |
+75,769
| New | +$1.75M | 0.01% | 1576 |
|