Thomas J. Herzfeld Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $38K | Sell |
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|
2022
Q1 | $881K | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $877K | Buy |
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|
2020
Q4 | $711K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $1.39M | Sell |
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|
2018
Q4 | $1.31M | Sell |
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|
2018
Q3 | $2.67M | Buy |
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|
2018
Q2 | $1.83M | Buy |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $1.56M | Buy |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | $380K | Sell |
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|
2017
Q1 | $750K | Sell |
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|
2016
Q4 | $2.59M | Sell |
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|
2016
Q3 | $2.76M | Sell |
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|
2016
Q2 | $2.55M | Sell |
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|
2016
Q1 | $1.84M | Sell |
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|
2015
Q4 | $2.28M | Buy |
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|
2015
Q3 | $3.09M | Buy |
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|
2015
Q2 | $3.34M | Buy |
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|
2015
Q1 | $3.09M | Buy |
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|
2014
Q4 | $3.16M | Buy |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $89K | Buy |
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