Quantedge Capital’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 |
-43,170
| Closed | -$327K | – | 286 |
|
|
2022
Q2 | $327K | Sell |
43,170
-39,917
| -48% | -$302K | 0.07% | 198 |
|
|
2022
Q1 | $685K | Sell |
83,087
-78,865
| -49% | -$650K | 0.2% | 113 |
|
|
2021
Q4 | $1.09M | Sell |
161,952
-19,506
| -11% | -$132K | 0.46% | 70 |
|
|
2021
Q3 | $1.15M | Buy |
+181,458
| New | +$1.15M | 0.56% | 58 |
|
|
2021
Q2 | – | Sell |
-97,807
| Closed | -$499K | – | 217 |
|
|
2021
Q1 | $499K | Sell |
97,807
-141,662
| -59% | -$723K | 0.39% | 52 |
|
|
2020
Q4 | $1.02M | Buy |
+239,469
| New | +$1.02M | 0.6% | 54 |
|