Robinson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$116K | – | 97 |
|
|
2017
Q3 | $116K | Buy |
+10,000
| New | +$116K | 0.05% | 87 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$109K | – | 120 |
|
|
2016
Q4 | $109K | Sell |
8,000
-3,400
| -30% | -$46.3K | 0.06% | 97 |
|
|
2016
Q3 | $145K | Buy |
+11,400
| New | +$145K | 0.07% | 100 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$649K | – | 89 |
|
|
2013
Q4 | $649K | Buy |
+28,000
| New | +$649K | 0.57% | 29 |
|