Venturi Wealth Management’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 |
-10,000
| Closed | -$76K | – | 350 |
|
|
2022
Q2 | $76K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $82K | Hold |
10,000
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $67K | Hold |
10,000
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $64K | Buy |
+10,000
| New | +$64K | 0.01% | 302 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$51K | – | 344 |
|
|
2021
Q1 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $41K | Hold |
10,000
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $35K | Hold |
10,000
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $78K | Hold |
10,000
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $79K | Hold |
10,000
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $86K | Buy |
+10,000
| New | +$86K | 0.01% | 241 |
|