SCM
SMM
Saba Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,216,057
| Closed | -$31.9M | – | 1164 |
|
|
2022
Q2 | $31.9M | Buy |
4,216,057
+493,803
| +13% | +$3.74M | 0.37% | 13 |
|
|
2022
Q1 | $30.7M | Buy |
3,722,254
+985,125
| +36% | +$8.12M | 0.44% | 9 |
|
|
2021
Q4 | $18.4M | Buy |
2,737,129
+1,372,122
| +101% | +$9.25M | 0.28% | 44 |
|
|
2021
Q3 | $8.67M | Buy |
+1,365,007
| New | +$8.67M | 0.21% | 107 |
|