Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-19,534
| Closed | -$83K | – | 5990 |
|
2020
Q4 | $83K | Buy |
+19,534
| New | +$83K | ﹤0.01% | 4534 |
|
2020
Q3 | – | Sell |
-17,835
| Closed | -$74K | – | 5188 |
|
2020
Q2 | $74K | Buy |
+17,835
| New | +$74K | ﹤0.01% | 3974 |
|
2017
Q1 | – | Sell |
-10,001
| Closed | -$136K | – | 4697 |
|
2016
Q4 | $136K | Buy |
+10,001
| New | +$136K | ﹤0.01% | 3833 |
|