PNC Financial Services Group’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 |
-26,160
| Closed | -$198K | – | 4715 |
|
|
2022
Q2 | $198K | Hold |
26,160
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $216K | Hold |
26,160
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q4 | $176K | Hold |
26,160
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q3 | $166K | Hold |
26,160
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q2 | $156K | Buy |
26,160
+9,000
| +52% | +$53.7K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $88K | Hold |
17,160
| – | – | ﹤0.01% | 2660 |
|
|
2020
Q4 | $74K | Hold |
17,160
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q3 | $60K | Hold |
17,160
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q2 | $70K | Buy |
+17,160
| New | +$70K | ﹤0.01% | 2567 |
|
|
2015
Q3 | – | Sell |
-35,868
| Closed | -$724K | – | 4735 |
|
|
2015
Q2 | $724K | Buy |
35,868
+30,800
| +608% | +$622K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $110K | Buy |
5,068
+4,568
| +914% | +$99.1K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 3160 |
|
|
2014
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 3037 |
|