MIG
SMM

Mariner Investment Group’s Salient Midstream & MLP Fund SMM Stock Holding History

Mariner Investment Group’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
2021
Q3 		– Sell
-99,061
Closed -$590K – 152
2021
Q2 		$590K Buy
99,061
+55,753
+129% +$313K 1.28% 20
2021
Q1 		$221K Buy
+43,308
New +$213K 0.54% 40

Other funds holding SMM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Investment Group's SMM Position: Q3 2021 in Review

Mariner Investment Group sold out of Salient Midstream & MLP Fund (SMM) in Q3 2021, closing a stake of 99,061 shares — an estimated $590K sold.

Mariner Investment Group first reported a position in SMM in Q1 2021 and held it in 2 quarters. The position peaked at $590K in Q2 2021. 39 funds tracked by Wall St. Rank hold SMM as of Q3 2021.

  • Mariner Investment Group reported no remaining Salient Midstream & MLP Fund position as of Q3 2021 after selling out during the quarter.
  • Mariner Investment Group sold 99,061 Salient Midstream & MLP Fund shares in Q3 2021, an estimated $590K.
  • Mariner Investment Group first reported a position in Salient Midstream & MLP Fund in Q1 2021 and held it in 2 quarters.
  • Mariner Investment Group's Salient Midstream & MLP Fund position peaked at $590K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2021.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.