Venturi Wealth Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Venturi Wealth Management’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	-10,000	Closed	-$76K	–	350
2022 Q2	$76K	Hold	10,000	–	–	0.01%	313
2022 Q1	$82K	Hold	10,000	–	–	0.01%	330
2021 Q4	$67K	Hold	10,000	–	–	0.01%	339
2021 Q3	$64K	Buy	+10,000	New	+$57.9K	0.01%	303
2021 Q2	–	Sell	-10,000	Closed	-$51K	–	345
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%	278
2020 Q2	$41K	Hold	10,000	–	–	0.01%	247
2020 Q1	$35K	Hold	10,000	–	–	0.01%	206
2019 Q4	$78K	Hold	10,000	–	–	0.01%	233
2019 Q3	$79K	Hold	10,000	–	–	0.01%	225
2019 Q2	$86K	Buy	+10,000	New	+$88.1K	0.01%	241

Venturi Wealth Management's SMM Position: Q3 2022 in Review

Venturi Wealth Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 10,000 shares — an estimated $76K sold.

Venturi Wealth Management first reported a position in SMM in Q2 2019 and held it in 12 quarters. The position peaked at $86K in Q2 2019. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

Venturi Wealth Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
Venturi Wealth Management sold 10,000 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $76K.
Venturi Wealth Management first reported a position in Salient Midstream & MLP Fund in Q2 2019 and held it in 12 quarters.
Venturi Wealth Management's Salient Midstream & MLP Fund position peaked at $86K in Q2 2019.
0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.