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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$34K Sell
2022
Q1
$69K Hold
2021
Q4
$56K Hold
2021
Q3
$52K Sell
2021
Q2
$52K Sell
2021
Q1
$49K Sell
2020
Q4
$44K Hold
2020
Q3
$36K Hold
2020
Q2
$43K Sell
2020
Q1
$42K Buy