Venture Visionary Partners’s Salient Midstream & MLP Fund SMM Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-4,793	Closed	-$36.3K	–	1677
2022 Q2	$36.3K	Buy	+4,793	New	+$39.1K	﹤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%	-$19.3K	0.01%	200
2020 Q2	$61K	Sell	14,863 -1,912	-11%	-$7.83K	0.02%	176
2020 Q1	$58K	Sell	16,775 -298	-2%	-$1.83K	0.02%	156
2019 Q4	$132K	Buy	+17,073	New	+$126K	0.04%	166

Venture Visionary Partners's SMM Position: Q3 2022 in Review

Venture Visionary Partners sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 4,793 shares — an estimated $36.3K sold.

Venture Visionary Partners first reported a position in SMM in Q4 2019 and held it in 6 quarters. The position peaked at $132K in Q4 2019. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Venture Visionary Partners reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 4,793 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $36.3K.
Venture Visionary Partners first reported a position in Salient Midstream & MLP Fund in Q4 2019 and held it in 6 quarters.
Venture Visionary Partners's Salient Midstream & MLP Fund position peaked at $132K in Q4 2019.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.