Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,789
| Closed | -$87K | – | 3732 |
|
|
2020
Q3 | $87K | Sell |
24,789
-12,416
| -33% | -$43.6K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $154K | Sell |
37,205
-16,228
| -30% | -$67.2K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $186K | Buy |
53,433
+30,010
| +128% | +$104K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $182K | Buy |
23,423
+13,080
| +126% | +$102K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $81K | Buy |
+10,343
| New | +$81K | ﹤0.01% | 3375 |
|
|
2019
Q1 | – | Sell |
-23,789
| Closed | -$176K | – | 3584 |
|
|
2018
Q4 | $176K | Sell |
23,789
-873
| -4% | -$6.46K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $251K | Sell |
24,662
-9,719
| -28% | -$98.9K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $342K | Buy |
34,381
+7,447
| +28% | +$74.1K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $245K | Buy |
26,934
+1,162
| +5% | +$10.6K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $284K | Sell |
25,772
-11,329
| -31% | -$125K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $429K | Buy |
37,101
+1,158
| +3% | +$13.4K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $421K | Buy |
35,943
+5,121
| +17% | +$60K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $412K | Buy |
30,822
+2,664
| +9% | +$35.6K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $382K | Buy |
28,158
+3,380
| +14% | +$45.9K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $314K | Sell |
24,778
-2,885
| -10% | -$36.6K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $310K | Buy |
27,663
+4,463
| +19% | +$50K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $186K | Sell |
23,200
-433
| -2% | -$3.47K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $225K | Sell |
23,633
-1,667
| -7% | -$15.9K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $354K | Sell |
25,300
-9,007
| -26% | -$126K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $692K | Buy |
34,307
+7,464
| +28% | +$151K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $582K | Buy |
26,843
+1,206
| +5% | +$26.1K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $615K | Buy |
+25,637
| New | +$615K | ﹤0.01% | 1853 |
|