Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,390
| Closed | -$195K | – | 569 |
|
|
2018
Q4 | $195K | Buy |
+26,390
| New | +$195K | 0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-28,661
| Closed | -$316K | – | 331 |
|
|
2017
Q4 | $316K | Buy |
+28,661
| New | +$316K | 0.03% | 149 |
|
|
2016
Q1 | – | Sell |
-40,948
| Closed | -$390K | – | 223 |
|
|
2015
Q4 | $390K | Buy |
+40,948
| New | +$390K | 0.1% | 137 |
|