Powell Investment Advisors’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 |
-16,322
| Closed | -$124K | – | 147 |
|
|
2022
Q2 | $124K | Hold |
16,322
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $134K | Hold |
16,322
| – | – | 0.08% | 111 |
|
|
2021
Q4 | $110K | Hold |
16,322
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $104K | Hold |
16,322
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $97K | Hold |
16,322
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $83K | Hold |
16,322
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $70K | Hold |
16,322
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $57K | Hold |
16,322
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $67K | Hold |
16,322
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $57K | Hold |
16,322
| – | – | 0.07% | 102 |
|
|
2019
Q4 | $127K | Buy |
+16,322
| New | +$127K | 0.13% | 106 |
|