Millennium 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
Q1 | – | Sell |
-40,290
| Closed | -$172K | – | 5105 |
|
|
2020
Q4 | $172K | Buy |
40,290
+20,081
| +99% | +$85.7K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $71 | Buy |
+20,209
| New | +$71 | ﹤0.01% | 3448 |
|
|
2019
Q2 | – | Sell |
-60,147
| Closed | -$553K | – | 3921 |
|
|
2019
Q1 | $553K | Buy |
+60,147
| New | +$553K | ﹤0.01% | 2722 |
|
|
2018
Q1 | – | Sell |
-11,492
| Closed | -$127K | – | 3873 |
|
|
2017
Q4 | $127K | Buy |
+11,492
| New | +$127K | ﹤0.01% | 3388 |
|