Private Advisor 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
Q1 | – | Sell |
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|
2021
Q4 | $110K | Sell |
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|
2021
Q3 | $282K | Sell |
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|
2021
Q2 | $557K | Sell |
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|
2021
Q1 | $486K | Sell |
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|
2020
Q4 | $550K | Buy |
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|
2020
Q3 | $453K | Buy |
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|
2020
Q2 | $461K | Buy |
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|
2020
Q1 | $343K | Buy |
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|
2019
Q4 | $733K | Sell |
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|
2019
Q3 | $791K | Sell |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $565K | Sell |
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|
2018
Q4 | $925K | Buy |
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|
2018
Q3 | $326K | Buy |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $212K | Buy |
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|
2017
Q3 | $121K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $188K | Sell |
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|
2016
Q3 | $225K | Buy |
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|
2016
Q2 | $123K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $126K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $226K | Buy |
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