Venture Visionary Partners’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
Q3 | – | Sell |
-4,793
| Closed | -$36.3K | – | 1677 |
|
|
2022
Q2 | $36.3K | Buy |
+4,793
| New | +$36.3K | ﹤0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-10,009
| Closed | -$42K | – | 466 |
|
|
2020
Q4 | $42K | Hold |
10,009
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $35K | Sell |
10,009
-4,854
| -33% | -$17K | 0.01% | 200 |
|
|
2020
Q2 | $61K | Sell |
14,863
-1,912
| -11% | -$7.85K | 0.02% | 176 |
|
|
2020
Q1 | $58K | Sell |
16,775
-298
| -2% | -$1.03K | 0.02% | 156 |
|
|
2019
Q4 | $132K | Buy |
+17,073
| New | +$132K | 0.04% | 166 |
|