Osaic Holdings’s Salient Midstream & MLP Fund SMM Stock Holding History

Osaic Holdings’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	-4,398	Closed	-$34K	–	7737
2022 Q2	$34K	Sell	4,398 -3,890	-47%	-$31.7K	﹤0.01%	5245
2022 Q1	$69K	Hold	8,288	–	–	﹤0.01%	4857
2021 Q4	$56K	Hold	8,288	–	–	﹤0.01%	5064
2021 Q3	$52K	Sell	8,288 -437	-5%	-$2.53K	﹤0.01%	5074
2021 Q2	$52K	Sell	8,725 -799	-8%	-$4.49K	﹤0.01%	5021
2021 Q1	$49K	Sell	9,524 -801	-8%	-$3.94K	﹤0.01%	4904
2020 Q4	$44K	Hold	10,325	–	–	﹤0.01%	4641
2020 Q3	$36K	Hold	10,325	–	–	﹤0.01%	4544
2020 Q2	$43K	Sell	10,325 -1,727	-14%	-$7.07K	﹤0.01%	4296
2020 Q1	$42K	Buy	+12,052	New	+$74.2K	﹤0.01%	4113

Osaic Holdings's SMM Position: Q3 2022 in Review

Osaic Holdings sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 4,398 shares — an estimated $34K sold.

Osaic Holdings first reported a position in SMM in Q1 2020 and held it in 10 quarters. The position peaked at $69K in Q1 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Osaic Holdings reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 4,398 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $34K.
Osaic Holdings first reported a position in Salient Midstream & MLP Fund in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Salient Midstream & MLP Fund position peaked at $69K in Q1 2022.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.