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 |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $692K | Sell |
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|
2021
Q3 | $655K | Sell |
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|
2021
Q2 | $616K | Sell |
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|
2021
Q1 | $566K | Buy |
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|
2020
Q4 | $369K | Sell |
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|
2020
Q3 | $363K | Sell |
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|
2020
Q2 | $556K | Buy |
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|
2020
Q1 | $419K | Sell |
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|
2019
Q4 | $969K | Buy |
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|
2019
Q3 | $855K | Sell |
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|
2019
Q2 | $982K | Sell |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $831K | Buy |
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|
2018
Q3 | $670K | Sell |
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|
2018
Q2 | $826K | Sell |
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|
2018
Q1 | $820K | Buy |
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|
2017
Q4 | $956K | Buy |
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|
2017
Q3 | $815K | Buy |
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|
2017
Q2 | $750K | Sell |
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|
2017
Q1 | $942K | Sell |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $946K | Buy |
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|
2016
Q2 | $750K | Buy |
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|
2016
Q1 | $436K | Sell |
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|
2015
Q4 | $554K | Sell |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $1.03M | Sell |
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|
2015
Q1 | $1.12M | Sell |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $641K | Buy |
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|
2014
Q2 | $626K | Sell |
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|
2014
Q1 | $521K | Sell |
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|
2013
Q4 | $571K | Buy |
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|
2013
Q3 | $488K | Buy |
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|
2013
Q2 | $414K | Buy |
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