HighTower Advisors’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 |
-11,000
| Closed | -$83K | – | 3139 |
|
|
2022
Q2 | $83K | Hold |
11,000
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q1 | $90K | Hold |
11,000
| – | – | ﹤0.01% | 2972 |
|
|
2021
Q4 | $74K | Hold |
11,000
| – | – | ﹤0.01% | 2930 |
|
|
2021
Q3 | $70K | Buy |
+11,000
| New | +$70K | ﹤0.01% | 2869 |
|
|
2020
Q1 | – | Sell |
-16,054
| Closed | -$125K | – | 2356 |
|
|
2019
Q4 | $125K | Sell |
16,054
-34,571
| -68% | -$269K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $397K | Hold |
50,625
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $435K | Buy |
50,625
+25
| +0% | +$215 | ﹤0.01% | 1593 |
|
|
2019
Q1 | $465K | Sell |
50,600
-1,173
| -2% | -$10.8K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $383K | Buy |
+51,773
| New | +$383K | ﹤0.01% | 1485 |
|