Snowden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,056
| Closed | -$166K | – | 1181 |
|
|
2022
Q2 | $166K | Buy |
22,056
+16
| +0.1% | +$120 | 0.01% | 1066 |
|
|
2022
Q1 | $181K | Buy |
22,040
+1,869
| +9% | +$15.3K | 0.01% | 979 |
|
|
2021
Q4 | $135K | Sell |
20,171
-1,109
| -5% | -$7.42K | 0.01% | 764 |
|
|
2021
Q3 | $135K | Buy |
21,280
+18
| +0.1% | +$114 | 0.01% | 851 |
|
|
2021
Q2 | $127K | Buy |
21,262
+15
| +0.1% | +$89 | 0.01% | 856 |
|
|
2021
Q1 | $108K | Sell |
21,247
-982
| -4% | -$5.01K | 0.01% | 786 |
|
|
2020
Q4 | $94.9K | Buy |
22,229
+1,164
| +6% | +$4.97K | 0.01% | 660 |
|
|
2020
Q3 | $73.7K | Buy |
21,065
+9,824
| +87% | +$34.4K | 0.01% | 565 |
|
|
2020
Q2 | $46.4K | Hold |
11,241
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $39.1K | Buy |
11,241
+1,000
| +10% | +$3.48K | ﹤0.01% | 515 |
|
|
2019
Q4 | $79.8K | Buy |
+10,241
| New | +$79.8K | 0.01% | 573 |
|