LSC
SMM

Logan Stone Capital’s Salient Midstream & MLP Fund SMM Stock Holding History

Logan Stone Capital’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-101,577
Closed -$769K – 185
2022
Q2 		$769K Buy
101,577
+57,907
+133% +$438K 0.57% 43
2022
Q1 		$360K Sell
43,670
-28,567
-40% -$235K 0.26% 84
2021
Q4 		$487K Buy
+72,237
New +$487K 0.49% 53