SCA
SMM

Snowden Capital Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

Snowden Capital Advisors’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
-22,056
Closed -$166K – 1181
2022
Q2 		$166K Buy
22,056
+16
+0.1% +$130 0.01% 1066
2022
Q1 		$181K Buy
22,040
+1,869
+9% +$13.8K 0.01% 979
2021
Q4 		$135K Sell
20,171
-1,109
-5% -$7.46K 0.01% 764
2021
Q3 		$135K Buy
21,280
+18
+0.1% +$104 0.01% 851
2021
Q2 		$127K Buy
21,262
+15
+0.1% +$84 0.01% 857
2021
Q1 		$108K Sell
21,247
-982
-4% -$4.83K 0.01% 786
2020
Q4 		$94.9K Buy
22,229
+1,164
+6% +$4.68K 0.01% 660
2020
Q3 		$73.7K Buy
21,065
+9,824
+87% +$39.1K 0.01% 566
2020
Q2 		$46.4K Hold
11,241
– – ﹤0.01% 548
2020
Q1 		$39.1K Buy
11,241
+1,000
+10% +$6.16K ﹤0.01% 516
2019
Q4 		$79.8K Buy
+10,241
New +$75.6K 0.01% 574

Snowden Capital Advisors's SMM Position: Q3 2022 in Review

Snowden Capital Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 22,056 shares — an estimated $166K sold.

Snowden Capital Advisors first reported a position in SMM in Q4 2019 and held it in 11 quarters. The position peaked at $181K in Q1 2022. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • Snowden Capital Advisors reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 22,056 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $166K.
  • Snowden Capital Advisors first reported a position in Salient Midstream & MLP Fund in Q4 2019 and held it in 11 quarters.
  • Snowden Capital Advisors's Salient Midstream & MLP Fund position peaked at $181K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Snowden Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.