Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6973 |
|
|
2022
Q1 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 7052 |
|
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6937 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | – | – | 4548 |
|
|
2018
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 4414 |
|
|
2016
Q1 | – | Sell |
-4,398
| Closed | -$42K | – | 5204 |
|
|
2015
Q4 | $42K | Buy |
4,398
+3,494
| +387% | +$33.4K | 0.01% | 663 |
|
|
2015
Q3 | $13K | Buy |
+904
| New | +$13K | ﹤0.01% | 2116 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$1K | – | 4849 |
|
|
2014
Q1 | $1K | Sell |
30
-10
| -25% | -$333 | ﹤0.01% | 4243 |
|
|
2013
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4289 |
|
|
2013
Q3 | – | Sell |
-797
| Closed | -$18K | – | 4938 |
|
|
2013
Q2 | $18K | Buy |
+797
| New | +$18K | ﹤0.01% | 1833 |
|