Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-553
| Closed | -$4K | – | 4590 |
|
|
2022
Q2 | $4K | Buy |
553
+6
| +1% | +$43 | ﹤0.01% | 3603 |
|
|
2022
Q1 | $4K | Sell |
547
-487
| -47% | -$3.56K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $6K | Buy |
1,034
+11
| +1% | +$64 | ﹤0.01% | 3230 |
|
|
2021
Q3 | $6K | Buy |
1,023
+13
| +1% | +$76 | ﹤0.01% | 3137 |
|
|
2021
Q2 | $6K | Buy |
1,010
+10
| +1% | +$59 | ﹤0.01% | 3000 |
|
|
2021
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 2922 |
|
|
2019
Q3 | – | Sell |
-1,114
| Closed | -$10K | – | 2009 |
|
|
2019
Q2 | $10K | Buy |
1,114
+21
| +2% | +$189 | ﹤0.01% | 1254 |
|
|
2019
Q1 | $10K | Buy |
+1,093
| New | +$10K | ﹤0.01% | 1486 |
|