Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,155
| Closed | -$11K | – | 686 |
|
|
2018
Q2 | $11K | Hold |
1,155
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $10K | Hold |
1,155
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $12K | Hold |
1,155
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $13K | Hold |
1,155
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $13K | Hold |
1,155
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $15K | Hold |
1,155
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $15K | Buy |
+1,155
| New | +$15K | 0.01% | 225 |
|