Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$25K | – | 712 |
|
|
2016
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $40K | Hold |
2,000
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $43K | Hold |
2,000
| – | – | 0.01% | 381 |
|
|
2014
Q4 | $48K | Hold |
2,000
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $58K | Hold |
2,000
| – | – | 0.02% | 280 |
|
|
2014
Q2 | $59K | Hold |
2,000
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $49K | Hold |
2,000
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $47K | Hold |
2,000
| – | – | 0.02% | 279 |
|
|
2013
Q3 | $44K | Hold |
2,000
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $46K | Buy |
+2,000
| New | +$46K | 0.02% | 236 |
|