Wells Fargo’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $853K | Sell |
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|
2021
Q2 | $818K | Sell |
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|
2021
Q1 | $718K | Sell |
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|
2020
Q4 | $692K | Sell |
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|
2020
Q3 | $770K | Sell |
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|
2020
Q2 | $1.62M | Sell |
|
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|
2020
Q1 | $1.68M | Sell |
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|
2019
Q4 | $3.96M | Buy |
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|
2019
Q3 | $3.51M | Sell |
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|
2019
Q2 | $3.9M | Sell |
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|
2019
Q1 | $4.21M | Buy |
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|
2018
Q4 | $3.33M | Buy |
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|
2018
Q3 | $4.07M | Buy |
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|
2018
Q2 | $3.88M | Sell |
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|
2018
Q1 | $3.91M | Buy |
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|
2017
Q4 | $3.14M | Buy |
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|
2017
Q3 | $2.55M | Sell |
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|
2017
Q2 | $2.63M | Buy |
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|
2017
Q1 | $2.82M | Buy |
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|
2016
Q4 | $2.56M | Buy |
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|
2016
Q3 | $2.27M | Buy |
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|
2016
Q2 | $1.86M | Buy |
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|
2016
Q1 | $942K | Buy |
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|
2015
Q4 | $1.1M | Buy |
|
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|
2015
Q3 | $995K | Sell |
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|
2015
Q2 | $1.57M | Buy |
|
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|
2015
Q1 | $1.53M | Sell |
|
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|
2014
Q4 | $1.89M | Buy |
|
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|
2014
Q3 | $317K | Buy |
|
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|
2014
Q2 | $317K | Buy |
|
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|
2014
Q1 | $237K | Buy |
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|
2013
Q4 | $102K | Buy |
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|
2013
Q3 | $42K | Buy |
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|
2013
Q2 | $28K | Buy |
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