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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,000
Closed -$102K – 280
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% -$19.7K 0.01% 245
2020
Q4 		$85K Buy
+20,000
New +$80.4K 0.01% 223

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Quinn Opportunity Partners's SMM Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Salient Midstream & MLP Fund (SMM) in Q4 2021, closing a stake of 16,000 shares — an estimated $102K sold.

Quinn Opportunity Partners first reported a position in SMM in Q4 2020 and held it in 4 quarters. The position peaked at $102K in Q3 2021. 39 funds tracked by Wall St. Rank hold SMM as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining Salient Midstream & MLP Fund position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 16,000 Salient Midstream & MLP Fund shares in Q4 2021, an estimated $102K.
  • Quinn Opportunity Partners first reported a position in Salient Midstream & MLP Fund in Q4 2020 and held it in 4 quarters.
  • Quinn Opportunity Partners's Salient Midstream & MLP Fund position peaked at $102K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.