LPL Financial’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,575
| Closed | -$125K | – | 4565 |
|
|
2022
Q2 | $125K | Hold |
16,575
| – | – | ﹤0.01% | 4073 |
|
|
2022
Q1 | $137K | Hold |
16,575
| – | – | ﹤0.01% | 3920 |
|
|
2021
Q4 | $112K | Hold |
16,575
| – | – | ﹤0.01% | 4120 |
|
|
2021
Q3 | $105K | Hold |
16,575
| – | – | ﹤0.01% | 4134 |
|
|
2021
Q2 | $99K | Buy |
+16,575
| New | +$93.2K | ﹤0.01% | 4066 |
|
|
2016
Q2 | – | Sell |
-18,436
| Closed | -$135K | – | 3064 |
|
|
2016
Q1 | $135K | Hold |
18,436
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q4 | $176K | Buy |
+18,436
| New | +$236K | ﹤0.01% | 2864 |
|
|
2015
Q3 | – | Sell |
-10,218
| Closed | -$200K | – | 2923 |
|
|
2015
Q2 | $200K | Sell |
10,218
-1,700
| -14% | -$37.3K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $258K | Buy |
11,918
+1,560
| +15% | +$34.7K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $248K | Buy |
+10,358
| New | +$266K | ﹤0.01% | 2326 |
|
LPL Financial's SMM Position: Q3 2022 in Review
LPL Financial sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 16,575 shares — an estimated $125K sold.
LPL Financial first reported a position in SMM in Q4 2014 and held it in 10 quarters. The position peaked at $258K in Q1 2015. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- LPL Financial reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- LPL Financial sold 16,575 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $125K.
- LPL Financial first reported a position in Salient Midstream & MLP Fund in Q4 2014 and held it in 10 quarters.
- LPL Financial's Salient Midstream & MLP Fund position peaked at $258K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.