TRCT
SMM

Tower Research Capital (TRC)’s Salient Midstream & MLP Fund SMM Stock Holding History

Tower Research Capital (TRC)’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
2022
Q2 		– Sell
-1
Closed – – 6973
2022
Q1 		$0 Sell
1
-11
-92% -$81 ﹤0.01% 7052
2021
Q4 		$0 Buy
+12
New +$81 ﹤0.01% 6937
2018
Q4 		– Sell
-40
Closed – – 4548
2018
Q3 		$0 Buy
+40
New +$412 ﹤0.01% 4414
2016
Q1 		– Sell
-4,398
Closed -$42K – 5194
2015
Q4 		$42K Buy
4,398
+3,494
+387% +$44.8K 0.01% 663
2015
Q3 		$13K Buy
+904
New +$15.6K ﹤0.01% 2117
2014
Q2 		– Sell
-30
Closed -$1K – 4803
2014
Q1 		$1K Sell
30
-10
-25% -$241 ﹤0.01% 4243
2013
Q4 		$1K Buy
+40
New +$901 ﹤0.01% 4289
2013
Q3 		– Sell
-797
Closed -$18K – 4936
2013
Q2 		$18K Buy
+797
New +$19.1K ﹤0.01% 1833

Other funds holding SMM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s SMM Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Salient Midstream & MLP Fund (SMM) in Q2 2022, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in SMM in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q4 2015. 43 funds tracked by Wall St. Rank hold SMM as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Salient Midstream & MLP Fund position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Salient Midstream & MLP Fund share in Q2 2022.
  • Tower Research Capital (TRC) first reported a position in Salient Midstream & MLP Fund in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Salient Midstream & MLP Fund position peaked at $42K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.