Karpus Investment Management’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 |
-30,200
| Closed | -$229K | – | 546 |
|
|
2022
Q2 | $229K | Buy |
30,200
+3,750
| +14% | +$28.4K | 0.01% | 472 |
|
|
2022
Q1 | $218K | Buy |
+26,450
| New | +$218K | 0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-497,096
| Closed | -$10M | – | 215 |
|
|
2015
Q2 | $10M | Buy |
497,096
+341,457
| +219% | +$6.89M | 0.47% | 63 |
|
|
2015
Q1 | $3.37M | Buy |
+155,639
| New | +$3.37M | 0.16% | 100 |
|