KIM
SMM

Karpus Investment Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Karpus Investment Management’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,200
Closed -$229K – 546
2022
Q2 		$229K Buy
30,200
+3,750
+14% +$30.6K 0.01% 472
2022
Q1 		$218K Buy
+26,450
New +$195K 0.01% 414
2015
Q3 		– Sell
-497,096
Closed -$10M – 215
2015
Q2 		$10M Buy
497,096
+341,457
+219% +$7.5M 0.47% 63
2015
Q1 		$3.37M Buy
+155,639
New +$3.46M 0.16% 100

Karpus Investment Management's SMM Position: Q3 2022 in Review

Karpus Investment Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 30,200 shares — an estimated $229K sold.

Karpus Investment Management first reported a position in SMM in Q1 2015 and held it in 4 quarters. The position peaked at $10M in Q2 2015. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • Karpus Investment Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • Karpus Investment Management sold 30,200 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $229K.
  • Karpus Investment Management first reported a position in Salient Midstream & MLP Fund in Q1 2015 and held it in 4 quarters.
  • Karpus Investment Management's Salient Midstream & MLP Fund position peaked at $10M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.