LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,575
| Closed | -$125K | – | 4522 |
|
|
2022
Q2 | $125K | Hold |
16,575
| – | – | ﹤0.01% | 4042 |
|
|
2022
Q1 | $137K | Hold |
16,575
| – | – | ﹤0.01% | 3903 |
|
|
2021
Q4 | $112K | Hold |
16,575
| – | – | ﹤0.01% | 4108 |
|
|
2021
Q3 | $105K | Hold |
16,575
| – | – | ﹤0.01% | 4106 |
|
|
2021
Q2 | $99K | Buy |
+16,575
| New | +$99K | ﹤0.01% | 4044 |
|
|
2016
Q2 | – | Sell |
-18,436
| Closed | -$135K | – | 3064 |
|
|
2016
Q1 | $135K | Hold |
18,436
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q4 | $176K | Buy |
+18,436
| New | +$176K | ﹤0.01% | 2864 |
|
|
2015
Q3 | – | Sell |
-10,218
| Closed | -$200K | – | 2923 |
|
|
2015
Q2 | $200K | Sell |
10,218
-1,700
| -14% | -$33.3K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $258K | Buy |
11,918
+1,560
| +15% | +$33.8K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $248K | Buy |
+10,358
| New | +$248K | ﹤0.01% | 2326 |
|