Royal Bank of Canada’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,732
| Closed | -$1.55M | – | 8213 |
|
|
2022
Q2 | $1.55M | Buy |
204,732
+73,320
| +56% | +$598K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $1.08M | Buy |
131,412
+28,696
| +28% | +$212K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $692K | Sell |
102,716
-465
| -0.5% | -$3.13K | ﹤0.01% | 4195 |
|
|
2021
Q3 | $655K | Sell |
103,181
-138
| -0.1% | -$799 | ﹤0.01% | 4115 |
|
|
2021
Q2 | $616K | Sell |
103,319
-7,599
| -7% | -$42.7K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $566K | Buy |
110,918
+24,521
| +28% | +$121K | ﹤0.01% | 4077 |
|
|
2020
Q4 | $369K | Sell |
86,397
-17,289
| -17% | -$69.5K | ﹤0.01% | 4387 |
|
|
2020
Q3 | $363K | Sell |
103,686
-30,959
| -23% | -$123K | ﹤0.01% | 4118 |
|
|
2020
Q2 | $556K | Buy |
134,645
+14,117
| +12% | +$57.8K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $419K | Sell |
120,528
-3,938
| -3% | -$24.3K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $969K | Buy |
124,466
+15,691
| +14% | +$116K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $855K | Sell |
108,775
-5,500
| -5% | -$44.4K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $982K | Sell |
114,275
-2,253
| -2% | -$19.9K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $1.07M | Buy |
116,528
+4,037
| +4% | +$35.9K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $831K | Buy |
112,491
+46,782
| +71% | +$409K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $670K | Sell |
65,709
-17,257
| -21% | -$178K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $826K | Sell |
82,966
-7,160
| -8% | -$70.9K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $820K | Buy |
90,126
+3,387
| +4% | +$35.4K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $956K | Buy |
86,739
+16,327
| +23% | +$174K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $815K | Buy |
70,412
+6,432
| +10% | +$73.1K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $750K | Sell |
63,980
-6,410
| -9% | -$80.2K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $942K | Sell |
70,390
-4,724
| -6% | -$63.8K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $1.02M | Buy |
75,114
+482
| +0.6% | +$6.21K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $946K | Buy |
74,632
+7,825
| +12% | +$92.5K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $750K | Buy |
66,807
+12,314
| +23% | +$122K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $436K | Sell |
54,493
-3,672
| -6% | -$27.4K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $554K | Sell |
58,165
-16,315
| -22% | -$209K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $1.04M | Buy |
74,480
+23,457
| +46% | +$404K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $1.03M | Sell |
51,023
-651
| -1% | -$14.3K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $1.12M | Sell |
51,674
-1,816
| -3% | -$40.4K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $1.28M | Buy |
53,490
+31,538
| +144% | +$808K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $641K | Buy |
21,952
+787
| +4% | +$23.1K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $626K | Sell |
21,165
-288
| -1% | -$7.6K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $521K | Sell |
21,453
-2,618
| -11% | -$63K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $571K | Buy |
24,071
+2,010
| +9% | +$45.3K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $488K | Buy |
22,061
+4,163
| +23% | +$95.6K | ﹤0.01% | 3388 |
|
|
2013
Q2 | $414K | Buy |
+17,898
| New | +$430K | ﹤0.01% | 3316 |
|
Royal Bank of Canada's SMM Position: Q3 2022 in Review
Royal Bank of Canada sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 204,732 shares — an estimated $1.55M sold.
Royal Bank of Canada first reported a position in SMM in Q2 2013 and held it in 37 quarters. The position peaked at $1.55M in Q2 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- Royal Bank of Canada reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 204,732 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $1.55M.
- Royal Bank of Canada first reported a position in Salient Midstream & MLP Fund in Q2 2013 and held it in 37 quarters.
- Royal Bank of Canada's Salient Midstream & MLP Fund position peaked at $1.55M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.