Sit Investment Associates’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 |
-1,007,673
| Closed | -$7.63M | – | 533 |
|
|
2022
Q2 | $7.63M | Buy |
1,007,673
+366,426
| +57% | +$2.77M | 0.23% | 126 |
|
|
2022
Q1 | $5.28M | Buy |
641,247
+478,504
| +294% | +$3.94M | 0.14% | 185 |
|
|
2021
Q4 | $1.1M | Buy |
+162,743
| New | +$1.1M | 0.03% | 362 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$31K | – | 566 |
|
|
2019
Q4 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $31K | Buy |
+4,000
| New | +$31K | ﹤0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-245,100
| Closed | -$2.7M | – | 604 |
|
|
2017
Q4 | $2.7M | Sell |
245,100
-335,469
| -58% | -$3.7M | 0.06% | 255 |
|
|
2017
Q3 | $6.72M | Buy |
580,569
+77,301
| +15% | +$894K | 0.17% | 153 |
|
|
2017
Q2 | $5.9M | Buy |
503,268
+26,593
| +6% | +$312K | 0.15% | 159 |
|
|
2017
Q1 | $6.38M | Buy |
476,675
+72,430
| +18% | +$969K | 0.16% | 154 |
|
|
2016
Q4 | $5.49M | Sell |
404,245
-4,124
| -1% | -$56K | 0.14% | 163 |
|
|
2016
Q3 | $5.18M | Sell |
408,369
-70,211
| -15% | -$890K | 0.14% | 175 |
|
|
2016
Q2 | $5.37M | Buy |
478,580
+212,708
| +80% | +$2.39M | 0.14% | 164 |
|
|
2016
Q1 | $2.13M | Buy |
265,872
+55,444
| +26% | +$444K | 0.04% | 241 |
|
|
2015
Q4 | $2.01M | Buy |
210,428
+64,481
| +44% | +$614K | 0.04% | 243 |
|
|
2015
Q3 | $2.04M | Buy |
+145,947
| New | +$2.04M | 0.04% | 243 |
|
|
2014
Q4 | – | Sell |
-146,882
| Closed | -$4.29M | – | 452 |
|
|
2014
Q3 | $4.29M | Buy |
+146,882
| New | +$4.29M | 0.07% | 197 |
|