Matisse Capital’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
Q4 | – | Sell |
-510,700
| Closed | -$3.24M | – | 170 |
|
|
2021
Q3 | $3.24M | Sell |
510,700
-30,000
| -6% | -$191K | 1.19% | 24 |
|
|
2021
Q2 | $3.22M | Sell |
540,700
-2,600
| -0.5% | -$15.5K | 1.02% | 32 |
|
|
2021
Q1 | $2.77M | Sell |
543,300
-9,500
| -2% | -$48.4K | 0.8% | 43 |
|
|
2020
Q4 | $2.36M | Buy |
552,800
+531,000
| +2,436% | +$2.27M | 0.73% | 49 |
|
|
2020
Q3 | $76K | Sell |
21,800
-22,100
| -50% | -$77K | 0.03% | 140 |
|
|
2020
Q2 | $181K | Sell |
43,900
-531,600
| -92% | -$2.19M | 0.06% | 137 |
|
|
2020
Q1 | $2M | Buy |
575,500
+321,300
| +126% | +$1.12M | 0.79% | 44 |
|
|
2019
Q4 | $1.98M | Buy |
254,200
+4,800
| +2% | +$37.4K | 1.4% | 27 |
|
|
2019
Q3 | $1.96M | Buy |
249,400
+36,700
| +17% | +$288K | 2.41% | 15 |
|
|
2019
Q2 | $1.83M | Hold |
212,700
| – | – | 2.33% | 11 |
|
|
2019
Q1 | $1.96M | Buy |
+212,700
| New | +$1.96M | 2.36% | 11 |
|
|
2018
Q4 | – | Sell |
-34,473
| Closed | -$351K | – | 122 |
|
|
2018
Q3 | $351K | Buy |
+34,473
| New | +$351K | 0.32% | 76 |
|
|
2016
Q4 | – | Sell |
-40,268
| Closed | -$511K | – | 114 |
|
|
2016
Q3 | $511K | Buy |
+40,268
| New | +$511K | 0.27% | 59 |
|