Shepherd Kaplan Krochuk’s Salient Midstream & MLP Fund SMM Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SMM Stock Details SMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,850	Closed	-$181K	–	197
2022 Q2	$181K	Sell	23,850 -36,450	-60%	-$297K	0.08%	155
2022 Q1	$497K	Hold	60,300	–	–	0.19%	97
2021 Q4	$406K	Hold	60,300	–	–	0.15%	111
2021 Q3	$383K	Buy	+60,300	New	+$349K	0.14%	111

Shepherd Kaplan Krochuk's SMM Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 23,850 shares — an estimated $181K sold.

Shepherd Kaplan Krochuk first reported a position in SMM in Q3 2021 and held it in 4 quarters. The position peaked at $497K in Q1 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 23,850 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $181K.
Shepherd Kaplan Krochuk first reported a position in Salient Midstream & MLP Fund in Q3 2021 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Salient Midstream & MLP Fund position peaked at $497K in Q1 2022.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.