Moors & Cabot’s Salient Midstream & MLP Fund SMM Stock Holding History

Moors & Cabot’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
2022 Q3	–	Sell	-15,496	Closed	-$117K	–	882
2022 Q2	$117K	Hold	15,496	–	–	0.01%	743
2022 Q1	$128K	Buy	15,496 +700	+5%	+$5.17K	0.01%	806
2021 Q4	$100K	Hold	14,796	–	–	0.01%	819
2021 Q3	$92K	Sell	14,796 -200	-1%	-$1.16K	0.01%	804
2021 Q2	$89K	Buy	14,996 +200	+1%	+$1.13K	0.01%	780
2021 Q1	$77K	Buy	+14,796	New	+$72.8K	0.01%	734

Moors & Cabot's SMM Position: Q3 2022 in Review

Moors & Cabot sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 15,496 shares — an estimated $117K sold.

Moors & Cabot first reported a position in SMM in Q1 2021 and held it in 6 quarters. The position peaked at $128K in Q1 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Moors & Cabot reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Moors & Cabot sold 15,496 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $117K.
Moors & Cabot first reported a position in Salient Midstream & MLP Fund in Q1 2021 and held it in 6 quarters.
Moors & Cabot's Salient Midstream & MLP Fund position peaked at $128K in Q1 2022.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.