M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,688
| Closed | -$203K | – | 174 |
|
|
2019
Q2 | $203K | Sell |
23,688
-2,577
| -10% | -$22.1K | 0.07% | 157 |
|
|
2019
Q1 | $241K | Sell |
26,265
-10,400
| -28% | -$95.4K | 0.06% | 314 |
|
|
2018
Q4 | $271K | Hold |
36,665
| – | – | 0.08% | 264 |
|
|
2018
Q3 | $374K | Sell |
36,665
-1,370
| -4% | -$14K | 0.1% | 238 |
|
|
2018
Q2 | $379K | Sell |
38,035
-1,812
| -5% | -$18.1K | 0.1% | 229 |
|
|
2018
Q1 | $363K | Buy |
39,847
+3,960
| +11% | +$36.1K | 0.11% | 228 |
|
|
2017
Q4 | $395K | Buy |
35,887
+12,434
| +53% | +$137K | 0.12% | 208 |
|
|
2017
Q3 | $271K | Buy |
+23,453
| New | +$271K | 0.09% | 254 |
|