Nations Financial Group’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
-49,958
Closed -$378K 567
2022
Q2
$378K Sell
49,958
-400
-0.8% -$3.03K 0.05% 360
2022
Q1
$415K Buy
+50,358
New +$415K 0.05% 350