Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $98K | Sell |
12,543
-199
| -2% | -$1.56K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $100K | Hold |
12,742
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q2 | $109K | Buy |
12,742
+600
| +5% | +$5.13K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $111K | Buy |
12,142
+800
| +7% | +$7.31K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $84K | Buy |
11,342
+646
| +6% | +$4.78K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $109K | Sell |
10,696
-1,637
| -13% | -$16.7K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $112K | Hold |
12,333
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q1 | $112K | Buy |
12,333
+1,023
| +9% | +$9.29K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $125K | Buy |
11,310
+1,301
| +13% | +$14.4K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $116K | Buy |
10,009
+1,191
| +14% | +$13.8K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $103K | Buy |
+8,818
| New | +$103K | ﹤0.01% | 2498 |
|
|
2014
Q4 | – | Sell |
-1,019
| Closed | -$30K | – | 4475 |
|
|
2014
Q3 | $30K | Buy |
+1,019
| New | +$30K | ﹤0.01% | 2360 |
|