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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-101,577
Closed -$769K – 185
2022
Q2 		$769K Buy
101,577
+57,907
+133% +$472K 0.57% 43
2022
Q1 		$360K Sell
43,670
-28,567
-40% -$211K 0.26% 84
2021
Q4 		$487K Buy
+72,237
New +$486K 0.49% 53

Logan Stone Capital's SMM Position: Q3 2022 in Review

Logan Stone Capital sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 101,577 shares — an estimated $769K sold.

Logan Stone Capital first reported a position in SMM in Q4 2021 and held it in 3 quarters. The position peaked at $769K in Q2 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • Logan Stone Capital reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • Logan Stone Capital sold 101,577 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $769K.
  • Logan Stone Capital first reported a position in Salient Midstream & MLP Fund in Q4 2021 and held it in 3 quarters.
  • Logan Stone Capital's Salient Midstream & MLP Fund position peaked at $769K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.