Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,496
| Closed | -$117K | – | 855 |
|
|
2022
Q2 | $117K | Hold |
15,496
| – | – | 0.01% | 743 |
|
|
2022
Q1 | $128K | Buy |
15,496
+700
| +5% | +$5.78K | 0.01% | 806 |
|
|
2021
Q4 | $100K | Hold |
14,796
| – | – | 0.01% | 819 |
|
|
2021
Q3 | $92K | Sell |
14,796
-200
| -1% | -$1.24K | 0.01% | 804 |
|
|
2021
Q2 | $89K | Buy |
14,996
+200
| +1% | +$1.19K | 0.01% | 780 |
|
|
2021
Q1 | $77K | Buy |
+14,796
| New | +$77K | 0.01% | 733 |
|