Matisse Capital’s Salient Midstream & MLP Fund SMM Stock Holding History

Matisse Capital’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 Q4	–	Sell	-510,700	Closed	-$3.24M	–	170
2021 Q3	$3.24M	Sell	510,700 -30,000	-6%	-$174K	1.19%	24
2021 Q2	$3.22M	Sell	540,700 -2,600	-0.5%	-$14.6K	1.02%	32
2021 Q1	$2.77M	Sell	543,300 -9,500	-2%	-$46.8K	0.8%	43
2020 Q4	$2.36M	Buy	552,800 +531,000	+2,436%	+$2.13M	0.73%	49
2020 Q3	$76K	Sell	21,800 -22,100	-50%	-$87.9K	0.03%	140
2020 Q2	$181K	Sell	43,900 -531,600	-92%	-$2.18M	0.06%	137
2020 Q1	$2M	Buy	575,500 +321,300	+126%	+$1.98M	0.79%	44
2019 Q4	$1.98M	Buy	254,200 +4,800	+2%	+$35.5K	1.4%	27
2019 Q3	$1.96M	Buy	249,400 +36,700	+17%	+$296K	2.41%	15
2019 Q2	$1.83M	Hold	212,700	–	–	2.33%	11
2019 Q1	$1.96M	Buy	+212,700	New	+$1.89M	2.36%	11
2018 Q4	–	Sell	-34,473	Closed	-$351K	–	122
2018 Q3	$351K	Buy	+34,473	New	+$355K	0.32%	76
2016 Q4	–	Sell	-40,268	Closed	-$511K	–	114
2016 Q3	$511K	Buy	+40,268	New	+$476K	0.27%	59

Other funds holding SMM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Matisse Capital's SMM Position: Q4 2021 in Review

Matisse Capital sold out of Salient Midstream & MLP Fund (SMM) in Q4 2021, closing a stake of 510,700 shares — an estimated $3.24M sold.

Matisse Capital first reported a position in SMM in Q3 2016 and held it in 13 quarters. The position peaked at $3.24M in Q3 2021. 39 funds tracked by Wall St. Rank hold SMM as of Q4 2021.

Matisse Capital reported no remaining Salient Midstream & MLP Fund position as of Q4 2021 after selling out during the quarter.
Matisse Capital sold 510,700 Salient Midstream & MLP Fund shares in Q4 2021, an estimated $3.24M.
Matisse Capital first reported a position in Salient Midstream & MLP Fund in Q3 2016 and held it in 13 quarters.
Matisse Capital's Salient Midstream & MLP Fund position peaked at $3.24M in Q3 2021.
39 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.