USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$108K | – | 479 |
|
|
2019
Q2 | $108K | Sell |
12,600
-5,635
| -31% | -$48.3K | 0.01% | 435 |
|
|
2019
Q1 | $168K | Sell |
18,235
-7,000
| -28% | -$64.5K | 0.02% | 412 |
|
|
2018
Q4 | $186K | Buy |
25,235
+6,600
| +35% | +$48.6K | 0.02% | 388 |
|
|
2018
Q3 | $190K | Buy |
18,635
+5,100
| +38% | +$52K | 0.02% | 448 |
|
|
2018
Q2 | $135K | Buy |
13,535
+1,400
| +12% | +$14K | 0.01% | 440 |
|
|
2018
Q1 | $110K | Buy |
12,135
+2,000
| +20% | +$18.1K | 0.01% | 429 |
|
|
2017
Q4 | $112K | Buy |
+10,135
| New | +$112K | 0.01% | 423 |
|
|
2016
Q1 | – | Sell |
-49,393
| Closed | -$471K | – | 401 |
|
|
2015
Q4 | $471K | Sell |
49,393
-7,000
| -12% | -$66.8K | 0.1% | 207 |
|
|
2015
Q3 | $789K | Buy |
56,393
+23,000
| +69% | +$322K | 0.2% | 148 |
|
|
2015
Q2 | $674K | Buy |
+33,393
| New | +$674K | 0.18% | 152 |
|