Regent Investment Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Regent Investment Management’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	-16,000	Closed	-$121K	–	203
2022 Q2	$121K	Hold	16,000	–	–	0.03%	190
2022 Q1	$132K	Hold	16,000	–	–	0.03%	206
2021 Q4	$108K	Hold	16,000	–	–	0.02%	219
2021 Q3	$102K	Hold	16,000	–	–	0.02%	213
2021 Q2	$95K	Hold	16,000	–	–	0.02%	210
2021 Q1	$82K	Sell	16,000 -30,000	-65%	-$148K	0.02%	203
2020 Q4	$196K	Hold	46,000	–	–	0.05%	187
2020 Q3	$161K	Buy	46,000 +10,000	+28%	+$39.8K	0.05%	181
2020 Q2	$149K	Buy	+36,000	New	+$147K	0.05%	178

Regent Investment Management's SMM Position: Q3 2022 in Review

Regent Investment Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 16,000 shares — an estimated $121K sold.

Regent Investment Management first reported a position in SMM in Q2 2020 and held it in 9 quarters. The position peaked at $196K in Q4 2020. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Regent Investment Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Regent Investment Management sold 16,000 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $121K.
Regent Investment Management first reported a position in Salient Midstream & MLP Fund in Q2 2020 and held it in 9 quarters.
Regent Investment Management's Salient Midstream & MLP Fund position peaked at $196K in Q4 2020.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.