Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,562
| Closed | -$374K | – | 1337 |
|
|
2019
Q3 | $374K | Buy |
47,562
+4,539
| +11% | +$35.7K | 0.01% | 901 |
|
|
2019
Q2 | $370K | Sell |
43,023
-10,532
| -20% | -$90.6K | 0.01% | 927 |
|
|
2019
Q1 | $492K | Buy |
53,555
+2,229
| +4% | +$20.5K | 0.01% | 833 |
|
|
2018
Q4 | $379K | Sell |
51,326
-6,624
| -11% | -$48.9K | 0.01% | 846 |
|
|
2018
Q3 | $591K | Buy |
57,950
+16,175
| +39% | +$165K | 0.02% | 798 |
|
|
2018
Q2 | $416K | Sell |
41,775
-20,578
| -33% | -$205K | 0.01% | 946 |
|
|
2018
Q1 | $567K | Buy |
62,353
+10,972
| +21% | +$99.8K | 0.01% | 806 |
|
|
2017
Q4 | $566K | Buy |
51,381
+12,119
| +31% | +$134K | 0.01% | 820 |
|
|
2017
Q3 | $454K | Buy |
39,262
+5,669
| +17% | +$65.6K | 0.01% | 877 |
|
|
2017
Q2 | $394K | Buy |
33,593
+1,514
| +5% | +$17.8K | 0.01% | 920 |
|
|
2017
Q1 | $429K | Sell |
32,079
-13,540
| -30% | -$181K | 0.01% | 865 |
|
|
2016
Q4 | $620K | Sell |
45,619
-6,858
| -13% | -$93.2K | 0.02% | 730 |
|
|
2016
Q3 | $665K | Buy |
52,477
+17,886
| +52% | +$227K | 0.02% | 702 |
|
|
2016
Q2 | $388K | Buy |
+34,591
| New | +$388K | 0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$131K | – | 1341 |
|
|
2015
Q4 | $131K | Sell |
13,800
-2,050
| -13% | -$19.5K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $222K | Sell |
15,850
-7,166
| -31% | -$100K | 0.01% | 1123 |
|
|
2015
Q2 | $464K | Buy |
23,016
+3,078
| +15% | +$62.1K | 0.01% | 913 |
|
|
2015
Q1 | $432K | Buy |
19,938
+6,676
| +50% | +$145K | 0.01% | 938 |
|
|
2014
Q4 | $318K | Buy |
+13,262
| New | +$318K | 0.01% | 1009 |
|