Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,475
| Closed | -$1.03M | – | 857 |
|
|
2019
Q2 | $1.03M | Sell |
119,475
-13,500
| -10% | -$117K | 0.02% | 522 |
|
|
2019
Q1 | $1.22M | Sell |
132,975
-1,500
| -1% | -$13.7K | 0.02% | 501 |
|
|
2018
Q4 | $994K | Sell |
134,475
-82,125
| -38% | -$607K | 0.02% | 520 |
|
|
2018
Q3 | $2.21M | Sell |
216,600
-44,550
| -17% | -$454K | 0.03% | 418 |
|
|
2018
Q2 | $2.6M | Sell |
261,150
-9,000
| -3% | -$89.6K | 0.04% | 393 |
|
|
2018
Q1 | $2.46M | Sell |
270,150
-9,750
| -3% | -$88.7K | 0.06% | 284 |
|
|
2017
Q4 | $3.08M | Sell |
279,900
-22,750
| -8% | -$251K | 0.07% | 261 |
|
|
2017
Q3 | $3.5M | Sell |
302,650
-11,200
| -4% | -$130K | 0.08% | 246 |
|
|
2017
Q2 | $3.68M | Sell |
313,850
-8,000
| -2% | -$93.8K | 0.09% | 240 |
|
|
2017
Q1 | $4.31M | Sell |
321,850
-35,000
| -10% | -$468K | 0.1% | 201 |
|
|
2016
Q4 | $4.85M | Sell |
356,850
-5,600
| -2% | -$76K | 0.12% | 177 |
|
|
2016
Q3 | $4.6M | Sell |
362,450
-38,000
| -9% | -$482K | 0.12% | 180 |
|
|
2016
Q2 | $4.49M | Sell |
400,450
-11,000
| -3% | -$123K | 0.12% | 187 |
|
|
2016
Q1 | $3.29M | Buy |
411,450
+5,750
| +1% | +$46K | 0.08% | 254 |
|
|
2015
Q4 | $3.87M | Buy |
+405,700
| New | +$3.87M | 0.09% | 238 |
|