PAG
SMM

Private Advisor Group’s Salient Midstream & MLP Fund SMM Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-16,326
Closed -$110K – 2324
2021
Q4 		$110K Sell
16,326
-28,260
-63% -$190K ﹤0.01% 2011
2021
Q3 		$282K Sell
44,586
-48,876
-52% -$283K ﹤0.01% 1732
2021
Q2 		$557K Sell
93,462
-1,923
-2% -$10.8K ﹤0.01% 1337
2021
Q1 		$486K Sell
95,385
-33,469
-26% -$165K ﹤0.01% 1313
2020
Q4 		$550K Buy
128,854
+16,729
+15% +$67.2K 0.01% 1175
2020
Q3 		$453K Buy
112,125
+566
+0.5% +$2.25K 0.01% 1096
2020
Q2 		$461K Buy
111,559
+13,126
+13% +$53.7K 0.01% 1048
2020
Q1 		$343K Buy
98,433
+4,398
+5% +$27.1K 0.01% 1019
2019
Q4 		$733K Sell
94,035
-11,319
-11% -$83.6K 0.01% 885
2019
Q3 		$791K Sell
105,354
-12,117
-10% -$97.8K 0.01% 885
2019
Q2 		$1.01M Buy
117,471
+56,328
+92% +$496K 0.02% 737
2019
Q1 		$565K Sell
61,143
-64,040
-51% -$569K 0.01% 923
2018
Q4 		$925K Buy
125,183
+93,163
+291% +$814K 0.02% 610
2018
Q3 		$326K Buy
32,020
+5,630
+21% +$58K 0.01% 1178
2018
Q2 		$266K Buy
+26,390
New +$261K ﹤0.01% 1042
2018
Q1 		– Sell
-18,600
Closed -$212K – 1406
2017
Q4 		$212K Buy
18,600
+8,078
+77% +$85.9K 0.01% 1053
2017
Q3 		$121K Buy
+10,522
New +$120K ﹤0.01% 1405
2017
Q1 		– Sell
-13,822
Closed -$188K – 1471
2016
Q4 		$188K Sell
13,822
-4,100
-23% -$52.8K 0.01% 1165
2016
Q3 		$225K Buy
17,922
+6,950
+63% +$82.2K 0.01% 966
2016
Q2 		$123K Buy
+10,972
New +$109K 0.01% 1047
2016
Q1 		– Sell
-13,209
Closed -$126K – 1153
2015
Q4 		$126K Buy
+13,209
New +$169K 0.01% 1006
2015
Q3 		– Sell
-11,200
Closed -$226K – 1143
2015
Q2 		$226K Buy
+11,200
New +$246K 0.01% 895

Other funds holding SMM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisor Group's SMM Position: Q1 2022 in Review

Private Advisor Group sold out of Salient Midstream & MLP Fund (SMM) in Q1 2022, closing a stake of 16,326 shares — an estimated $110K sold.

Private Advisor Group first reported a position in SMM in Q2 2015 and held it in 22 quarters. The position peaked at $1.01M in Q2 2019. 42 funds tracked by Wall St. Rank hold SMM as of Q1 2022.

  • Private Advisor Group reported no remaining Salient Midstream & MLP Fund position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 16,326 Salient Midstream & MLP Fund shares in Q1 2022, an estimated $110K.
  • Private Advisor Group first reported a position in Salient Midstream & MLP Fund in Q2 2015 and held it in 22 quarters.
  • Private Advisor Group's Salient Midstream & MLP Fund position peaked at $1.01M in Q2 2019.
  • 42 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.