Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,766
| Closed | -$6K | – | 2060 |
|
|
2020
Q1 | $6K | Hold |
1,766
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q4 | $14K | Hold |
1,766
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q3 | $14K | Hold |
1,766
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q2 | $15K | Buy |
+1,766
| New | +$15K | ﹤0.01% | 1575 |
|
|
2019
Q1 | – | Sell |
-666
| Closed | -$5K | – | 2210 |
|
|
2018
Q4 | $5K | Buy |
+666
| New | +$5K | ﹤0.01% | 1569 |
|