SPIA
SMM

Steward Partners Investment Advisory’s Salient Midstream & MLP Fund SMM Stock Holding History

Steward Partners Investment Advisory’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
2021
Q2 		– Sell
-12,468
Closed -$63.6K – 7540
2021
Q1 		$63.6K Hold
12,468
– – ﹤0.01% 1859
2020
Q4 		$53K Hold
12,468
– – ﹤0.01% 1651
2020
Q3 		$44K Hold
12,468
– – ﹤0.01% 1560
2020
Q2 		$51K Sell
12,468
-2,506
-17% -$10.3K ﹤0.01% 1409
2020
Q1 		$52K Buy
+14,974
New +$92.2K ﹤0.01% 1243

Other funds holding SMM

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steward Partners Investment Advisory's SMM Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Salient Midstream & MLP Fund (SMM) in Q2 2021, closing a stake of 12,468 shares — an estimated $63.6K sold.

Steward Partners Investment Advisory first reported a position in SMM in Q1 2020 and held it in 5 quarters. The position peaked at $63.6K in Q1 2021. 37 funds tracked by Wall St. Rank hold SMM as of Q2 2021.

  • Steward Partners Investment Advisory reported no remaining Salient Midstream & MLP Fund position as of Q2 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 12,468 Salient Midstream & MLP Fund shares in Q2 2021, an estimated $63.6K.
  • Steward Partners Investment Advisory first reported a position in Salient Midstream & MLP Fund in Q1 2020 and held it in 5 quarters.
  • Steward Partners Investment Advisory's Salient Midstream & MLP Fund position peaked at $63.6K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.