Susquehanna International Group
SMM

Susquehanna International Group’s Salient Midstream & MLP Fund SMM Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-19,534
Closed -$83K – 13081
2020
Q4 		$83K Buy
+19,534
New +$78.5K ﹤0.01% 10584
2020
Q3 		– Sell
-17,835
Closed -$74K – 11375
2020
Q2 		$74K Buy
+17,835
New +$73K ﹤0.01% 9640
2017
Q1 		– Sell
-10,001
Closed -$136K – 10302
2016
Q4 		$136K Buy
+10,001
New +$129K ﹤0.01% 8916

Other funds holding SMM

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's SMM Position: Q1 2021 in Review

Susquehanna International Group sold out of Salient Midstream & MLP Fund (SMM) in Q1 2021, closing a stake of 19,534 shares — an estimated $83K sold.

Susquehanna International Group first reported a position in SMM in Q4 2016 and held it in 3 quarters. The position peaked at $136K in Q4 2016. 42 funds tracked by Wall St. Rank hold SMM as of Q1 2021.

  • Susquehanna International Group reported no remaining Salient Midstream & MLP Fund position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 19,534 Salient Midstream & MLP Fund shares in Q1 2021, an estimated $83K.
  • Susquehanna International Group first reported a position in Salient Midstream & MLP Fund in Q4 2016 and held it in 3 quarters.
  • Susquehanna International Group's Salient Midstream & MLP Fund position peaked at $136K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.