Stifel Financial’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 |
-21,311
| Closed | -$161K | – | 3431 |
|
|
2022
Q2 | $161K | Buy |
21,311
+89
| +0.4% | +$672 | ﹤0.01% | 3069 |
|
|
2022
Q1 | $175K | Buy |
21,222
+104
| +0.5% | +$858 | ﹤0.01% | 3161 |
|
|
2021
Q4 | $142K | Buy |
21,118
+1,790
| +9% | +$12K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $123K | Sell |
19,328
-1,399
| -7% | -$8.9K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $124K | Sell |
20,727
-1,415
| -6% | -$8.47K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $113K | Buy |
22,142
+685
| +3% | +$3.5K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $92K | Buy |
21,457
+1,043
| +5% | +$4.47K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $71K | Buy |
20,414
+4,022
| +25% | +$14K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $68K | Buy |
+16,392
| New | +$68K | ﹤0.01% | 2754 |
|
|
2019
Q3 | – | Sell |
-28,259
| Closed | -$241K | – | 3009 |
|
|
2019
Q2 | $241K | Sell |
28,259
-6,786
| -19% | -$57.9K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $325K | Sell |
35,045
-3,126
| -8% | -$29K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $279K | Sell |
38,171
-2,280
| -6% | -$16.7K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $412K | Buy |
40,451
+2,937
| +8% | +$29.9K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $375K | Sell |
37,514
-16,031
| -30% | -$160K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $484K | Sell |
53,545
-62,356
| -54% | -$564K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $1.28M | Sell |
115,901
-183,535
| -61% | -$2.03M | ﹤0.01% | 1368 |
|
|
2017
Q3 | $3.46M | Buy |
299,436
+34,752
| +13% | +$401K | 0.01% | 881 |
|
|
2017
Q2 | $3.09M | Buy |
264,684
+164,997
| +166% | +$1.92M | 0.01% | 910 |
|
|
2017
Q1 | $1.33M | Buy |
99,687
+32,781
| +49% | +$438K | 0.01% | 1290 |
|
|
2016
Q4 | $909K | Buy |
66,906
+19,147
| +40% | +$260K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $604K | Sell |
47,759
-2,866
| -6% | -$36.2K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $568K | Buy |
50,625
+16,950
| +50% | +$190K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $269K | Sell |
33,675
-33,678
| -50% | -$269K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $642K | Buy |
67,353
+32,953
| +96% | +$314K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $481K | Buy |
34,400
+12,046
| +54% | +$168K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $451K | Sell |
22,354
-2,454
| -10% | -$49.5K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $538K | Sell |
24,808
-27,100
| -52% | -$588K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $1.25M | Buy |
+51,908
| New | +$1.25M | 0.01% | 1151 |
|