Landscape Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Landscape Capital 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
2021 Q3	–	Sell	-12,825	Closed	-$76K	–	844
2021 Q2	$76K	Sell	12,825 -45,244	-78%	-$254K	0.01%	617
2021 Q1	$296K	Sell	58,069 -62,722	-52%	-$309K	0.05%	271
2020 Q4	$516K	Sell	120,791 -198,254	-62%	-$797K	0.08%	231
2020 Q3	$1.12M	Hold	319,045	–	–	0.2%	102
2020 Q2	$1.32M	Buy	319,045 +3,172	+1%	+$13K	0.22%	110
2020 Q1	$1.1M	Buy	315,873 +139,486	+79%	+$859K	0.12%	203
2019 Q4	$1.37M	Buy	+176,387	New	+$1.3M	0.1%	256
2019 Q1	–	Sell	-10,998	Closed	-$81K	–	904
2018 Q4	$81K	Buy	+10,998	New	+$96K	0.01%	834

Other funds holding SMM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Landscape Capital Management's SMM Position: Q3 2021 in Review

Landscape Capital Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2021, closing a stake of 12,825 shares — an estimated $76K sold.

Landscape Capital Management first reported a position in SMM in Q4 2018 and held it in 8 quarters. The position peaked at $1.37M in Q4 2019. 39 funds tracked by Wall St. Rank hold SMM as of Q3 2021.

Landscape Capital Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2021 after selling out during the quarter.
Landscape Capital Management sold 12,825 Salient Midstream & MLP Fund shares in Q3 2021, an estimated $76K.
Landscape Capital Management first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 8 quarters.
Landscape Capital Management's Salient Midstream & MLP Fund position peaked at $1.37M in Q4 2019.
39 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2021.

Based on Landscape Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.