QOP
SMM

Quinn Opportunity Partners’s Salient Midstream & MLP Fund SMM Stock Holding History

Quinn Opportunity Partners’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,000
Closed -$102K – 279
2021
Q3 		$102K Hold
16,000
– – 0.01% 243
2021
Q2 		$95K Hold
16,000
– – 0.01% 231
2021
Q1 		$82K Sell
16,000
-4,000
-20% -$20.5K 0.01% 244
2020
Q4 		$85K Buy
+20,000
New +$85K 0.01% 223