PNC Financial Services Group’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 |
-26,160
| Closed | -$198K | – | 4712 |
|
|
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% | +$50.6K | ﹤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 | +$70.2K | ﹤0.01% | 2567 |
|
|
2015
Q3 | – | Sell |
-35,868
| Closed | -$724K | – | 4734 |
|
|
2015
Q2 | $724K | Buy |
35,868
+30,800
| +608% | +$677K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $110K | Buy |
5,068
+4,568
| +914% | +$102K | ﹤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 | +$13.2K | ﹤0.01% | 3037 |
|
PNC Financial Services Group's SMM Position: Q3 2022 in Review
PNC Financial Services Group sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 26,160 shares — an estimated $198K sold.
PNC Financial Services Group first reported a position in SMM in Q2 2014 and held it in 14 quarters. The position peaked at $724K in Q2 2015. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- PNC Financial Services Group reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- PNC Financial Services Group sold 26,160 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $198K.
- PNC Financial Services Group first reported a position in Salient Midstream & MLP Fund in Q2 2014 and held it in 14 quarters.
- PNC Financial Services Group's Salient Midstream & MLP Fund position peaked at $724K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.