Rockefeller Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Rockefeller Capital 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	-553	Closed	-$4K	–	4590
2022 Q2	$4K	Buy	553 +6	+1%	+$49	﹤0.01%	3603
2022 Q1	$4K	Sell	547 -487	-47%	-$3.6K	﹤0.01%	3471
2021 Q4	$6K	Buy	1,034 +11	+1%	+$74	﹤0.01%	3230
2021 Q3	$6K	Buy	1,023 +13	+1%	+$75	﹤0.01%	3137
2021 Q2	$6K	Buy	1,010 +10	+1%	+$56	﹤0.01%	3000
2021 Q1	$5K	Buy	+1,000	New	+$4.92K	﹤0.01%	2922
2019 Q3	–	Sell	-1,114	Closed	-$10K	–	2005
2019 Q2	$10K	Buy	1,114 +21	+2%	+$185	﹤0.01%	1254
2019 Q1	$10K	Buy	+1,093	New	+$9.71K	﹤0.01%	1486

Rockefeller Capital Management's SMM Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 553 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in SMM in Q1 2019 and held it in 8 quarters. The position peaked at $10K in Q2 2019. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Rockefeller Capital Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 553 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $4K.
Rockefeller Capital Management first reported a position in Salient Midstream & MLP Fund in Q1 2019 and held it in 8 quarters.
Rockefeller Capital Management's Salient Midstream & MLP Fund position peaked at $10K in Q2 2019.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.