Invesco’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $233K | Buy |
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|
2021
Q1 | $194K | Sell |
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|
2020
Q4 | $181K | Sell |
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|
2020
Q3 | $152K | Buy |
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|
2020
Q2 | $127K | Sell |
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|
2020
Q1 | $122K | Sell |
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|
2019
Q4 | $282K | Sell |
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|
2019
Q3 | $463K | Sell |
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|
2019
Q2 | $846K | Sell |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $2.48M | Sell |
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|
2018
Q2 | $2.96M | Sell |
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|
2018
Q1 | $3.05M | Sell |
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|
2017
Q4 | $4.06M | Buy |
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|
2017
Q3 | $3.93M | Buy |
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|
2017
Q2 | $2.4M | Buy |
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|
2017
Q1 | $1.63M | Buy |
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|
2016
Q4 | $429K | Sell |
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|
2016
Q3 | $650K | Sell |
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|
2016
Q2 | $1.79M | Sell |
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|
2016
Q1 | $1.57M | Sell |
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|
2015
Q4 | $2.59M | Sell |
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|
2015
Q3 | $5.1M | Sell |
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|
2015
Q2 | $10M | Sell |
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|
2015
Q1 | $12.9M | Sell |
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|
2014
Q4 | $15M | Buy |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $8.5M | Buy |
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|
2014
Q1 | $5.26M | Buy |
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|
2013
Q4 | $3.58M | Buy |
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|
2013
Q3 | $1.77M | Buy |
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|
2013
Q2 | $774K | Buy |
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