Mariner Investment Group’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
2021
Q3
Sell
-99,061
Closed -$590K 150
2021
Q2
$590K Buy
99,061
+55,753
+129% +$332K 1.28% 20
2021
Q1
$221K Buy
+43,308
New +$221K 0.54% 39