PFA
SMM

Pettinga Financial Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

Pettinga Financial Advisors’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
Q2 		– Sell
-57,850
Closed -$477K – 116
2022
Q1 		$477K Sell
57,850
-79,681
-58% -$589K 0.12% 73
2021
Q4 		$927K Buy
+137,531
New +$926K 0.23% 60

Other funds holding SMM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pettinga Financial Advisors's SMM Position: Q2 2022 in Review

Pettinga Financial Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q2 2022, closing a stake of 57,850 shares — an estimated $477K sold.

Pettinga Financial Advisors first reported a position in SMM in Q4 2021 and held it in 2 quarters. The position peaked at $927K in Q4 2021. 43 funds tracked by Wall St. Rank hold SMM as of Q2 2022.

  • Pettinga Financial Advisors reported no remaining Salient Midstream & MLP Fund position as of Q2 2022 after selling out during the quarter.
  • Pettinga Financial Advisors sold 57,850 Salient Midstream & MLP Fund shares in Q2 2022, an estimated $477K.
  • Pettinga Financial Advisors first reported a position in Salient Midstream & MLP Fund in Q4 2021 and held it in 2 quarters.
  • Pettinga Financial Advisors's Salient Midstream & MLP Fund position peaked at $927K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2022.

Based on Pettinga Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.