Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,073
| Closed | -$233K | – | 4035 |
|
|
2021
Q2 | $233K | Buy |
39,073
+1,116
| +3% | +$6.66K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $194K | Sell |
37,957
-4,430
| -10% | -$22.6K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $181K | Sell |
42,387
-1,155
| -3% | -$4.93K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $152K | Buy |
43,542
+12,870
| +42% | +$44.9K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $127K | Sell |
30,672
-4,311
| -12% | -$17.9K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $122K | Sell |
34,983
-1,230
| -3% | -$4.29K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $282K | Sell |
36,213
-22,706
| -39% | -$177K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $463K | Sell |
58,919
-39,555
| -40% | -$311K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $846K | Sell |
98,474
-19,882
| -17% | -$171K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $1.09M | Sell |
118,356
-38,728
| -25% | -$356K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $1.16M | Sell |
157,084
-86,300
| -35% | -$638K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $2.48M | Sell |
243,384
-54,108
| -18% | -$551K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $2.96M | Sell |
297,492
-37,876
| -11% | -$377K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $3.05M | Sell |
335,368
-32,713
| -9% | -$298K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $4.06M | Buy |
368,081
+28,572
| +8% | +$315K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $3.93M | Buy |
339,509
+134,584
| +66% | +$1.56M | ﹤0.01% | 2121 |
|
|
2017
Q2 | $2.4M | Buy |
204,925
+82,902
| +68% | +$972K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $1.63M | Buy |
122,023
+90,428
| +286% | +$1.21M | ﹤0.01% | 2738 |
|
|
2016
Q4 | $429K | Sell |
31,595
-19,671
| -38% | -$267K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $650K | Sell |
51,266
-108,245
| -68% | -$1.37M | ﹤0.01% | 3158 |
|
|
2016
Q2 | $1.79M | Sell |
159,511
-36,502
| -19% | -$410K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $1.57M | Sell |
196,013
-75,992
| -28% | -$608K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $2.59M | Sell |
272,005
-92,814
| -25% | -$884K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $5.1M | Sell |
364,819
-132,655
| -27% | -$1.86M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $10M | Sell |
497,474
-95,944
| -16% | -$1.94M | ﹤0.01% | 1555 |
|
|
2015
Q1 | $12.9M | Sell |
593,418
-32,709
| -5% | -$709K | 0.01% | 1433 |
|
|
2014
Q4 | $15M | Buy |
626,127
+232,744
| +59% | +$5.58M | 0.01% | 1326 |
|
|
2014
Q3 | $11.5M | Buy |
393,383
+106,134
| +37% | +$3.1M | ﹤0.01% | 1473 |
|
|
2014
Q2 | $8.5M | Buy |
287,249
+70,623
| +33% | +$2.09M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $5.26M | Buy |
216,626
+65,680
| +44% | +$1.59M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $3.58M | Buy |
150,946
+70,978
| +89% | +$1.68M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $1.77M | Buy |
79,968
+46,459
| +139% | +$1.03M | ﹤0.01% | 2629 |
|
|
2013
Q2 | $774K | Buy |
+33,509
| New | +$774K | ﹤0.01% | 3044 |
|