Osaic Holdings’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 |
-4,398
| Closed | -$34K | – | 7580 |
|
|
2022
Q2 | $34K | Sell |
4,398
-3,890
| -47% | -$30.1K | ﹤0.01% | 5238 |
|
|
2022
Q1 | $69K | Hold |
8,288
| – | – | ﹤0.01% | 4851 |
|
|
2021
Q4 | $56K | Hold |
8,288
| – | – | ﹤0.01% | 5058 |
|
|
2021
Q3 | $52K | Sell |
8,288
-437
| -5% | -$2.74K | ﹤0.01% | 5070 |
|
|
2021
Q2 | $52K | Sell |
8,725
-799
| -8% | -$4.76K | ﹤0.01% | 5015 |
|
|
2021
Q1 | $49K | Sell |
9,524
-801
| -8% | -$4.12K | ﹤0.01% | 4892 |
|
|
2020
Q4 | $44K | Hold |
10,325
| – | – | ﹤0.01% | 4621 |
|
|
2020
Q3 | $36K | Hold |
10,325
| – | – | ﹤0.01% | 4531 |
|
|
2020
Q2 | $43K | Sell |
10,325
-1,727
| -14% | -$7.19K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $42K | Buy |
+12,052
| New | +$42K | ﹤0.01% | 4093 |
|