Kayne Anderson Capital Advisors’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 |
-209,112
| Closed | -$1.58M | – | 96 |
|
|
2022
Q2 | $1.58M | Sell |
209,112
-15,988
| -7% | -$121K | 0.04% | 62 |
|
|
2022
Q1 | $1.86M | Sell |
225,100
-18,000
| -7% | -$148K | 0.04% | 66 |
|
|
2021
Q4 | $1.64M | Hold |
243,100
| – | – | 0.05% | 66 |
|
|
2021
Q3 | $1.54M | Hold |
243,100
| – | – | 0.05% | 68 |
|
|
2021
Q2 | $1.45M | Sell |
243,100
-133,800
| -36% | -$798K | 0.04% | 67 |
|
|
2021
Q1 | $1.92M | Sell |
376,900
-74,000
| -16% | -$377K | 0.06% | 64 |
|
|
2020
Q4 | $1.92M | Hold |
450,900
| – | – | 0.07% | 59 |
|
|
2020
Q3 | $1.58M | Hold |
450,900
| – | – | 0.06% | 60 |
|
|
2020
Q2 | $1.86M | Buy |
450,900
+50,000
| +12% | +$206K | 0.07% | 54 |
|
|
2020
Q1 | $1.39M | Sell |
400,900
-123,700
| -24% | -$430K | 0.07% | 53 |
|
|
2019
Q4 | $4.09M | Buy |
524,600
+75,000
| +17% | +$584K | 0.07% | 54 |
|
|
2019
Q3 | $3.53M | Buy |
449,600
+323,300
| +256% | +$2.54M | 0.06% | 54 |
|
|
2019
Q2 | $1.08M | Buy |
126,300
+86,300
| +216% | +$741K | 0.02% | 69 |
|
|
2019
Q1 | $367K | Buy |
40,000
+10,000
| +33% | +$91.8K | 0.01% | 72 |
|
|
2018
Q4 | $221K | Buy |
+30,000
| New | +$221K | ﹤0.01% | 85 |
|