Quantedge Capital’s Salient Midstream & MLP Fund SMM Stock Holding History

Quantedge Capital’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 Q3	–	Sell	-43,170	Closed	-$327K	–	286
2022 Q2	$327K	Sell	43,170 -39,917	-48%	-$326K	0.07%	198
2022 Q1	$685K	Sell	83,087 -78,865	-49%	-$583K	0.2%	113
2021 Q4	$1.09M	Sell	161,952 -19,506	-11%	-$131K	0.46%	70
2021 Q3	$1.15M	Buy	+181,458	New	+$1.05M	0.56%	58
2021 Q2	–	Sell	-97,807	Closed	-$499K	–	217
2021 Q1	$499K	Sell	97,807 -141,662	-59%	-$697K	0.39%	52
2020 Q4	$1.02M	Buy	+239,469	New	+$962K	0.6%	54

Quantedge Capital's SMM Position: Q3 2022 in Review

Quantedge Capital sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 43,170 shares — an estimated $327K sold.

Quantedge Capital first reported a position in SMM in Q4 2020 and held it in 6 quarters. The position peaked at $1.15M in Q3 2021. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Quantedge Capital reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 43,170 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $327K.
Quantedge Capital first reported a position in Salient Midstream & MLP Fund in Q4 2020 and held it in 6 quarters.
Quantedge Capital's Salient Midstream & MLP Fund position peaked at $1.15M in Q3 2021.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.