Shepherd Kaplan Krochuk’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
2022
Q3
Sell
-23,850
Closed -$181K 187
2022
Q2
$181K Sell
23,850
-36,450
-60% -$277K 0.08% 151
2022
Q1
$497K Hold
60,300
0.19% 96
2021
Q4
$406K Hold
60,300
0.15% 109
2021
Q3
$383K Buy
+60,300
New +$383K 0.14% 109