PWM
SMM

Perigon Wealth Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Perigon Wealth Management’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
-17,210
Closed -$130K – 611
2022
Q2 		$130K Sell
17,210
-5,700
-25% -$46.5K 0.01% 547
2022
Q1 		$189K Buy
+22,910
New +$169K 0.01% 580

Perigon Wealth Management's SMM Position: Q3 2022 in Review

Perigon Wealth Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 17,210 shares — an estimated $130K sold.

Perigon Wealth Management first reported a position in SMM in Q1 2022 and held it in 2 quarters. The position peaked at $189K in Q1 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • Perigon Wealth Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 17,210 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $130K.
  • Perigon Wealth Management first reported a position in Salient Midstream & MLP Fund in Q1 2022 and held it in 2 quarters.
  • Perigon Wealth Management's Salient Midstream & MLP Fund position peaked at $189K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.