Regent Investment Management’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 |
-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% | -$154K | 0.02% | 203 |
|
|
2020
Q4 | $196K | Hold |
46,000
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $161K | Buy |
46,000
+10,000
| +28% | +$35K | 0.05% | 181 |
|
|
2020
Q2 | $149K | Buy |
+36,000
| New | +$149K | 0.05% | 178 |
|