Merriman Wealth Management’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 |
-118,182
| Closed | -$750K | – | 238 |
|
|
2021
Q3 | $750K | Hold |
118,182
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $704K | Hold |
118,182
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $603K | Hold |
118,182
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $505K | Buy |
118,182
+37,640
| +47% | +$161K | 0.05% | 145 |
|
|
2020
Q3 | $282K | Buy |
+80,542
| New | +$282K | 0.04% | 136 |
|
|
2019
Q2 | – | Sell |
-13,191
| Closed | -$121K | – | 224 |
|
|
2019
Q1 | $121K | Sell |
13,191
-37,500
| -74% | -$344K | 0.02% | 201 |
|
|
2018
Q4 | $411K | Buy |
+50,691
| New | +$411K | 0.09% | 101 |
|