Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,794
| Closed | -$490K | – | 195 |
|
|
2017
Q2 | $490K | Sell |
41,794
-2,044
| -5% | -$24K | 0.01% | 152 |
|
|
2017
Q1 | $587K | Sell |
43,838
-11,015
| -20% | -$147K | 0.01% | 169 |
|
|
2016
Q4 | $745K | Hold |
54,853
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $696K | Sell |
54,853
-4,000
| -7% | -$50.8K | 0.01% | 137 |
|
|
2016
Q2 | $660K | Buy |
58,853
+16,000
| +37% | +$179K | 0.01% | 148 |
|
|
2016
Q1 | $343K | Buy |
42,853
+8,100
| +23% | +$64.8K | 0.01% | 192 |
|
|
2015
Q4 | $331K | Buy |
34,753
+17,245
| +98% | +$164K | 0.01% | 207 |
|
|
2015
Q3 | $245K | Buy |
17,508
+6,479
| +59% | +$90.7K | 0.01% | 214 |
|
|
2015
Q2 | $222K | Hold |
11,029
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $239K | Hold |
11,029
| – | – | ﹤0.01% | 222 |
|
|
2014
Q4 | $264K | Hold |
11,029
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $322K | Hold |
11,029
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $327K | Sell |
11,029
-26,000
| -70% | -$771K | 0.01% | 191 |
|
|
2014
Q1 | $899K | Hold |
37,029
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $879K | Hold |
37,029
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $819K | Hold |
37,029
| – | – | 0.03% | 107 |
|
|
2013
Q2 | $856K | Buy |
+37,029
| New | +$856K | 0.04% | 104 |
|