Morgan Stanley’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 |
-596,349
| Closed | -$4.51M | – | 8135 |
|
|
2022
Q2 | $4.51M | Sell |
596,349
-45,702
| -7% | -$346K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $5.29M | Buy |
642,051
+110,302
| +21% | +$909K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $3.58M | Buy |
531,749
+191,555
| +56% | +$1.29M | ﹤0.01% | 4075 |
|
|
2021
Q3 | $2.16M | Buy |
340,194
+29,540
| +10% | +$188K | ﹤0.01% | 4504 |
|
|
2021
Q2 | $1.85M | Buy |
310,654
+14,327
| +5% | +$85.4K | ﹤0.01% | 4690 |
|
|
2021
Q1 | $1.51M | Sell |
296,327
-14,997
| -5% | -$76.5K | ﹤0.01% | 4473 |
|
|
2020
Q4 | $1.33M | Buy |
311,324
+272
| +0.1% | +$1.16K | ﹤0.01% | 4483 |
|
|
2020
Q3 | $1.09M | Sell |
311,052
-402,394
| -56% | -$1.41M | ﹤0.01% | 4152 |
|
|
2020
Q2 | $2.95M | Sell |
713,446
-132,438
| -16% | -$547K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $2.94M | Sell |
845,884
-686,267
| -45% | -$2.39M | ﹤0.01% | 2993 |
|
|
2019
Q4 | $11.9M | Sell |
1,532,151
-207,577
| -12% | -$1.62M | ﹤0.01% | 2217 |
|
|
2019
Q3 | $13.7M | Buy |
1,739,728
+137,820
| +9% | +$1.08M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $13.8M | Sell |
1,601,908
-7,497
| -0.5% | -$64.4K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $14.8M | Buy |
1,609,405
+173,375
| +12% | +$1.59M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $10.6M | Buy |
1,436,030
+145,421
| +11% | +$1.07M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $13.2M | Buy |
1,290,609
+34,095
| +3% | +$347K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $12.5M | Buy |
1,256,514
+117,095
| +10% | +$1.17M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $10.4M | Buy |
1,139,419
+258,831
| +29% | +$2.36M | ﹤0.01% | 2301 |
|
|
2017
Q4 | $9.71M | Buy |
880,588
+185,541
| +27% | +$2.04M | ﹤0.01% | 2426 |
|
|
2017
Q3 | $8.04M | Sell |
695,047
-72,142
| -9% | -$835K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $8.99M | Buy |
767,189
+99,135
| +15% | +$1.16M | ﹤0.01% | 2277 |
|
|
2017
Q1 | $8.94M | Buy |
668,054
+123,653
| +23% | +$1.65M | ﹤0.01% | 2318 |
|
|
2016
Q4 | $7.39M | Buy |
544,401
+207,193
| +61% | +$2.81M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $4.28M | Sell |
337,208
-7,115
| -2% | -$90.2K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $3.86M | Sell |
344,323
-14,084
| -4% | -$158K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $2.87M | Buy |
358,407
+32,052
| +10% | +$256K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $3.11M | Buy |
326,355
+86,592
| +36% | +$825K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $3.35M | Buy |
239,763
+104,451
| +77% | +$1.46M | ﹤0.01% | 3006 |
|
|
2015
Q2 | $2.73M | Sell |
135,312
-176
| -0.1% | -$3.55K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $2.94M | Buy |
135,488
+9,200
| +7% | +$199K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $3.03M | Buy |
126,288
+62,503
| +98% | +$1.5M | ﹤0.01% | 3195 |
|
|
2014
Q3 | $1.86M | Buy |
63,785
+24,261
| +61% | +$708K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $1.17M | Buy |
39,524
+7,245
| +22% | +$214K | ﹤0.01% | 3940 |
|
|
2014
Q1 | $784K | Buy |
32,279
+10,200
| +46% | +$248K | ﹤0.01% | 4203 |
|
|
2013
Q4 | $524K | Buy |
22,079
+1,175
| +6% | +$27.9K | ﹤0.01% | 4417 |
|
|
2013
Q3 | $463K | Buy |
20,904
+3,260
| +18% | +$72.2K | ﹤0.01% | 4387 |
|
|
2013
Q2 | $408K | Buy |
+17,644
| New | +$408K | ﹤0.01% | 4403 |
|