Millennium Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Millennium Management’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 Q1	–	Sell	-40,290	Closed	-$172K	–	6692
2020 Q4	$172K	Buy	40,290 +20,081	+99%	+$80.7K	﹤0.01%	4894
2020 Q3	$71	Buy	+20,209	New	+$80.4K	﹤0.01%	4268
2019 Q2	–	Sell	-60,147	Closed	-$553K	–	4636
2019 Q1	$553K	Buy	+60,147	New	+$534K	﹤0.01%	3204
2018 Q1	–	Sell	-11,492	Closed	-$127K	–	4214
2017 Q4	$127K	Buy	+11,492	New	+$122K	﹤0.01%	3621

Other funds holding SMM

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

TJHA

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Millennium Management's SMM Position: Q1 2021 in Review

Millennium Management sold out of Salient Midstream & MLP Fund (SMM) in Q1 2021, closing a stake of 40,290 shares — an estimated $172K sold.

Millennium Management first reported a position in SMM in Q4 2017 and held it in 4 quarters. The position peaked at $553K in Q1 2019. 42 funds tracked by Wall St. Rank hold SMM as of Q1 2021.

Millennium Management reported no remaining Salient Midstream & MLP Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 40,290 Salient Midstream & MLP Fund shares in Q1 2021, an estimated $172K.
Millennium Management first reported a position in Salient Midstream & MLP Fund in Q4 2017 and held it in 4 quarters.
Millennium Management's Salient Midstream & MLP Fund position peaked at $553K in Q1 2019.
42 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.