Royal Bank of Canada’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 |
-204,732
| Closed | -$1.55M | – | 7620 |
|
|
2022
Q2 | $1.55M | Buy |
204,732
+73,320
| +56% | +$555K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $1.08M | Buy |
131,412
+28,696
| +28% | +$236K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $692K | Sell |
102,716
-465
| -0.5% | -$3.13K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $655K | Sell |
103,181
-138
| -0.1% | -$876 | ﹤0.01% | 3651 |
|
|
2021
Q2 | $616K | Sell |
103,319
-7,599
| -7% | -$45.3K | ﹤0.01% | 3658 |
|
|
2021
Q1 | $566K | Buy |
110,918
+24,521
| +28% | +$125K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $369K | Sell |
86,397
-17,289
| -17% | -$73.8K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $363K | Sell |
103,686
-30,959
| -23% | -$108K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $556K | Buy |
134,645
+14,117
| +12% | +$58.3K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $419K | Sell |
120,528
-3,938
| -3% | -$13.7K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $969K | Buy |
124,466
+15,691
| +14% | +$122K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $855K | Sell |
108,775
-5,500
| -5% | -$43.2K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $982K | Sell |
114,275
-2,253
| -2% | -$19.4K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $1.07M | Buy |
116,528
+4,037
| +4% | +$37.1K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $831K | Buy |
112,491
+46,782
| +71% | +$346K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $670K | Sell |
65,709
-17,257
| -21% | -$176K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $826K | Sell |
82,966
-7,160
| -8% | -$71.3K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $820K | Buy |
90,126
+3,387
| +4% | +$30.8K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $956K | Buy |
86,739
+16,327
| +23% | +$180K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $815K | Buy |
70,412
+6,432
| +10% | +$74.4K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $750K | Sell |
63,980
-6,410
| -9% | -$75.1K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $942K | Sell |
70,390
-4,724
| -6% | -$63.2K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $1.02M | Buy |
75,114
+482
| +0.6% | +$6.55K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $946K | Buy |
74,632
+7,825
| +12% | +$99.2K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $750K | Buy |
66,807
+12,314
| +23% | +$138K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $436K | Sell |
54,493
-3,672
| -6% | -$29.4K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $554K | Sell |
58,165
-16,315
| -22% | -$155K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $1.04M | Buy |
74,480
+23,457
| +46% | +$328K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $1.03M | Sell |
51,023
-651
| -1% | -$13.1K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $1.12M | Sell |
51,674
-1,816
| -3% | -$39.4K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $1.28M | Buy |
53,490
+31,538
| +144% | +$756K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $641K | Buy |
21,952
+787
| +4% | +$23K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $626K | Sell |
21,165
-288
| -1% | -$8.52K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $521K | Sell |
21,453
-2,618
| -11% | -$63.6K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $571K | Buy |
24,071
+2,010
| +9% | +$47.7K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $488K | Buy |
22,061
+4,163
| +23% | +$92.1K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $414K | Buy |
+17,898
| New | +$414K | ﹤0.01% | 2799 |
|