Private Advisor 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
Q1 | – | Sell |
-16,326
| Closed | -$110K | – | 2288 |
|
|
2021
Q4 | $110K | Sell |
16,326
-28,260
| -63% | -$190K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $282K | Sell |
44,586
-48,876
| -52% | -$309K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $557K | Sell |
93,462
-1,923
| -2% | -$11.5K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $486K | Sell |
95,385
-33,469
| -26% | -$171K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $550K | Buy |
128,854
+16,729
| +15% | +$71.4K | 0.01% | 1174 |
|
|
2020
Q3 | $453K | Buy |
112,125
+566
| +0.5% | +$2.29K | 0.01% | 1096 |
|
|
2020
Q2 | $461K | Buy |
111,559
+13,126
| +13% | +$54.2K | 0.01% | 1048 |
|
|
2020
Q1 | $343K | Buy |
98,433
+4,398
| +5% | +$15.3K | 0.01% | 1019 |
|
|
2019
Q4 | $733K | Sell |
94,035
-11,319
| -11% | -$88.2K | 0.01% | 885 |
|
|
2019
Q3 | $791K | Sell |
105,354
-12,117
| -10% | -$91K | 0.01% | 869 |
|
|
2019
Q2 | $1.01M | Buy |
117,471
+56,328
| +92% | +$484K | 0.02% | 737 |
|
|
2019
Q1 | $565K | Sell |
61,143
-64,040
| -51% | -$592K | 0.01% | 923 |
|
|
2018
Q4 | $925K | Buy |
125,183
+93,163
| +291% | +$688K | 0.02% | 610 |
|
|
2018
Q3 | $326K | Buy |
32,020
+5,630
| +21% | +$57.3K | 0.01% | 1178 |
|
|
2018
Q2 | $266K | Buy |
+26,390
| New | +$266K | ﹤0.01% | 1042 |
|
|
2018
Q1 | – | Sell |
-18,600
| Closed | -$212K | – | 1406 |
|
|
2017
Q4 | $212K | Buy |
18,600
+8,078
| +77% | +$92.1K | 0.01% | 1053 |
|
|
2017
Q3 | $121K | Buy |
+10,522
| New | +$121K | ﹤0.01% | 1405 |
|
|
2017
Q1 | – | Sell |
-13,822
| Closed | -$188K | – | 1471 |
|
|
2016
Q4 | $188K | Sell |
13,822
-4,100
| -23% | -$55.8K | 0.01% | 1165 |
|
|
2016
Q3 | $225K | Buy |
17,922
+6,950
| +63% | +$87.3K | 0.01% | 966 |
|
|
2016
Q2 | $123K | Buy |
+10,972
| New | +$123K | 0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-13,209
| Closed | -$126K | – | 1153 |
|
|
2015
Q4 | $126K | Buy |
+13,209
| New | +$126K | 0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$226K | – | 1142 |
|
|
2015
Q2 | $226K | Buy |
+11,200
| New | +$226K | 0.01% | 895 |
|