Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-209,112
| Closed | -$1.58M | – | 97 |
|
|
2022
Q2 | $1.58M | Sell |
209,112
-15,988
| -7% | -$130K | 0.04% | 64 |
|
|
2022
Q1 | $1.85M | Sell |
225,100
-18,000
| -7% | -$133K | 0.04% | 73 |
|
|
2021
Q4 | $1.64M | Hold |
243,100
| – | – | 0.05% | 72 |
|
|
2021
Q3 | $1.54M | Hold |
243,100
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $1.45M | Sell |
243,100
-133,800
| -36% | -$752K | 0.04% | 68 |
|
|
2021
Q1 | $1.92M | Sell |
376,900
-74,000
| -16% | -$364K | 0.06% | 65 |
|
|
2020
Q4 | $1.92M | Hold |
450,900
| – | – | 0.07% | 59 |
|
|
2020
Q3 | $1.58M | Hold |
450,900
| – | – | 0.06% | 62 |
|
|
2020
Q2 | $1.86M | Buy |
450,900
+50,000
| +12% | +$205K | 0.07% | 54 |
|
|
2020
Q1 | $1.39M | Sell |
400,900
-123,700
| -24% | -$762K | 0.07% | 53 |
|
|
2019
Q4 | $4.09M | Buy |
524,600
+75,000
| +17% | +$554K | 0.07% | 54 |
|
|
2019
Q3 | $3.53M | Buy |
449,600
+323,300
| +256% | +$2.61M | 0.06% | 54 |
|
|
2019
Q2 | $1.08M | Buy |
126,300
+86,300
| +216% | +$761K | 0.02% | 69 |
|
|
2019
Q1 | $367K | Buy |
40,000
+10,000
| +33% | +$88.8K | 0.01% | 72 |
|
|
2018
Q4 | $221K | Buy |
+30,000
| New | +$262K | ﹤0.01% | 85 |
|
Kayne Anderson Capital Advisors's SMM Position: Q3 2022 in Review
Kayne Anderson Capital Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 209,112 shares — an estimated $1.58M sold.
Kayne Anderson Capital Advisors first reported a position in SMM in Q4 2018 and held it in 15 quarters. The position peaked at $4.09M in Q4 2019. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- Kayne Anderson Capital Advisors reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- Kayne Anderson Capital Advisors sold 209,112 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $1.58M.
- Kayne Anderson Capital Advisors first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 15 quarters.
- Kayne Anderson Capital Advisors's Salient Midstream & MLP Fund position peaked at $4.09M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.