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 |
-5,000
| Closed | -$38K | – | 345 |
|
|
2022
Q2 | $38K | Sell |
5,000
-101,934
| -95% | -$831K | 0.02% | 120 |
|
|
2022
Q1 | $881K | Sell |
106,934
-65,187
| -38% | -$482K | 0.33% | 66 |
|
|
2021
Q4 | $1.16M | Buy |
172,121
+133
| +0.1% | +$895 | 0.42% | 61 |
|
|
2021
Q3 | $1.09M | Buy |
171,988
+7
| +0% | +$41 | 0.48% | 53 |
|
|
2021
Q2 | $1.02M | Buy |
171,981
+7
| +0% | +$39 | 0.43% | 58 |
|
|
2021
Q1 | $877K | Buy |
171,974
+5,461
| +3% | +$26.9K | 0.4% | 62 |
|
|
2020
Q4 | $711K | Buy |
+166,513
| New | +$669K | 0.33% | 71 |
|
|
2019
Q3 | – | Sell |
-153,746
| Closed | -$1.32M | – | 281 |
|
|
2019
Q2 | $1.32M | Buy |
153,746
+2,118
| +1% | +$18.7K | 0.5% | 47 |
|
|
2019
Q1 | $1.39M | Sell |
151,628
-25,457
| -14% | -$226K | 0.51% | 54 |
|
|
2018
Q4 | $1.31M | Sell |
177,085
-84,905
| -32% | -$741K | 0.52% | 51 |
|
|
2018
Q3 | $2.67M | Buy |
261,990
+78,548
| +43% | +$809K | 0.95% | 33 |
|
|
2018
Q2 | $1.83M | Buy |
183,442
+20,700
| +13% | +$205K | 0.67% | 42 |
|
|
2018
Q1 | $1.48M | Buy |
162,742
+21,032
| +15% | +$220K | 0.57% | 51 |
|
|
2017
Q4 | $1.56M | Buy |
141,710
+24,016
| +20% | +$256K | 0.58% | 44 |
|
|
2017
Q3 | $1.36M | Buy |
117,694
+85,299
| +263% | +$970K | 0.6% | 42 |
|
|
2017
Q2 | $380K | Sell |
32,395
-23,690
| -42% | -$296K | 0.17% | 77 |
|
|
2017
Q1 | $750K | Sell |
56,085
-134,685
| -71% | -$1.82M | 0.33% | 61 |
|
|
2016
Q4 | $2.59M | Sell |
190,770
-26,626
| -12% | -$343K | 1.2% | 21 |
|
|
2016
Q3 | $2.76M | Sell |
217,396
-9,678
| -4% | -$114K | 1.47% | 18 |
|
|
2016
Q2 | $2.55M | Sell |
227,074
-2,402
| -1% | -$23.8K | 1.35% | 22 |
|
|
2016
Q1 | $1.84M | Sell |
229,476
-10,221
| -4% | -$76.3K | 0.95% | 32 |
|
|
2015
Q4 | $2.28M | Buy |
239,697
+19,102
| +9% | +$245K | 0.92% | 32 |
|
|
2015
Q3 | $3.09M | Buy |
220,595
+54,807
| +33% | +$944K | 1.34% | 17 |
|
|
2015
Q2 | $3.34M | Buy |
165,788
+23,391
| +16% | +$514K | 1.4% | 19 |
|
|
2015
Q1 | $3.09M | Buy |
142,397
+9,597
| +7% | +$214K | 1.44% | 20 |
|
|
2014
Q4 | $3.16M | Buy |
132,800
+95,892
| +260% | +$2.46M | 1.58% | 19 |
|
|
2014
Q3 | $1.08M | Buy |
36,908
+33,907
| +1,130% | +$994K | 0.6% | 54 |
|
|
2014
Q2 | $89K | Buy |
+3,001
| New | +$79.2K | 0.05% | 179 |
|
Thomas J. Herzfeld Advisors's SMM Position: Q3 2022 in Review
Thomas J. Herzfeld Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 5,000 shares — an estimated $38K sold.
Thomas J. Herzfeld Advisors first reported a position in SMM in Q2 2014 and held it in 28 quarters. The position peaked at $3.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- Thomas J. Herzfeld Advisors reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 5,000 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $38K.
- Thomas J. Herzfeld Advisors first reported a position in Salient Midstream & MLP Fund in Q2 2014 and held it in 28 quarters.
- Thomas J. Herzfeld Advisors's Salient Midstream & MLP Fund position peaked at $3.34M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.