Saba Capital Management’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
-4,216,057
Closed -$31.9M 1189
2022
Q2
$31.9M Buy
4,216,057
+493,803
+13% +$4.03M 0.37% 22
2022
Q1
$30.7M Buy
3,722,254
+985,125
+36% +$7.28M 0.44% 15
2021
Q4
$18.4M Buy
2,737,129
+1,372,122
+101% +$9.24M 0.28% 51
2021
Q3
$8.67M Buy
+1,365,007
New +$7.9M 0.21% 119

Saba Capital Management's SMM Position: Q3 2022 in Review

Saba Capital Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 4,216,057 shares — an estimated $31.9M sold.

Saba Capital Management first reported a position in SMM in Q3 2021 and held it in 4 quarters. The position peaked at $31.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • Saba Capital Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • Saba Capital Management sold 4,216,057 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $31.9M.
  • Saba Capital Management first reported a position in Salient Midstream & MLP Fund in Q3 2021 and held it in 4 quarters.
  • Saba Capital Management's Salient Midstream & MLP Fund position peaked at $31.9M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.