Kingsview Wealth 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 |
-16,073
| Closed | -$122K | – | 895 |
|
|
2022
Q2 | $122K | Hold |
16,073
| – | – | 0.01% | 785 |
|
|
2022
Q1 | $132K | Sell |
16,073
-1,500
| -9% | -$12.4K | 0.01% | 827 |
|
|
2021
Q4 | $118K | Sell |
17,573
-2,027
| -10% | -$13.6K | ﹤0.01% | 866 |
|
|
2021
Q3 | $124K | Hold |
19,600
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $117K | Hold |
19,600
| – | – | 0.01% | 840 |
|
|
2021
Q1 | $101K | Sell |
19,600
-28,366
| -59% | -$146K | 0.01% | 790 |
|
|
2020
Q4 | $205K | Buy |
47,966
+28,566
| +147% | +$122K | 0.01% | 649 |
|
|
2020
Q3 | $68K | Sell |
19,400
-2,126
| -10% | -$7.45K | 0.01% | 591 |
|
|
2020
Q2 | $89K | Sell |
21,526
-7,946
| -27% | -$32.9K | 0.01% | 556 |
|
|
2020
Q1 | $103K | Buy |
+29,472
| New | +$103K | 0.01% | 449 |
|