McIlrath & Eck’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290
| Closed | -$2K | – | 920 |
|
|
2022
Q2 | $2K | Hold |
290
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $2K | Hold |
290
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $2K | Hold |
290
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $2K | Hold |
290
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $2K | Hold |
290
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $1K | Hold |
290
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $1K | Hold |
290
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $1K | Hold |
290
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $1K | Hold |
290
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $1K | Hold |
290
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $2K | Hold |
290
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $2K | Hold |
290
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $3K | Hold |
290
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $3K | Buy |
+290
| New | +$2.58K | ﹤0.01% | 547 |
|
McIlrath & Eck's SMM Position: Q3 2022 in Review
McIlrath & Eck sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 290 shares — an estimated $2K sold.
McIlrath & Eck first reported a position in SMM in Q1 2019 and held it in 14 quarters. The position peaked at $3K in Q2 2019. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- McIlrath & Eck reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- McIlrath & Eck sold 290 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $2K.
- McIlrath & Eck first reported a position in Salient Midstream & MLP Fund in Q1 2019 and held it in 14 quarters.
- McIlrath & Eck's Salient Midstream & MLP Fund position peaked at $3K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.