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 |
-161,907
| Closed | -$1.23M | – | 7872 |
|
|
2022
Q2 | $1.23M | Sell |
161,907
-10,692
| -6% | -$87.2K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $1.42M | Sell |
172,599
-26,752
| -13% | -$198K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $1.34M | Buy |
199,351
+65,055
| +48% | +$438K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $853K | Sell |
134,296
-2,788
| -2% | -$16.1K | ﹤0.01% | 4348 |
|
|
2021
Q2 | $818K | Sell |
137,084
-3,750
| -3% | -$21.1K | ﹤0.01% | 4340 |
|
|
2021
Q1 | $718K | Sell |
140,834
-21,101
| -13% | -$104K | ﹤0.01% | 4472 |
|
|
2020
Q4 | $692K | Sell |
161,935
-57,911
| -26% | -$233K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $770K | Sell |
219,846
-171,562
| -44% | -$683K | ﹤0.01% | 4054 |
|
|
2020
Q2 | $1.62M | Sell |
391,408
-92,346
| -19% | -$378K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $1.68M | Sell |
483,754
-24,250
| -5% | -$149K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $3.96M | Buy |
508,004
+61,122
| +14% | +$451K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $3.51M | Sell |
446,882
-7,631
| -2% | -$61.6K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $3.9M | Sell |
454,513
-4,091
| -0.9% | -$36.1K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $4.21M | Buy |
458,604
+7,602
| +2% | +$67.5K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $3.33M | Buy |
451,002
+51,735
| +13% | +$452K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $4.07M | Buy |
399,267
+9,365
| +2% | +$96.5K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $3.88M | Sell |
389,902
-39,852
| -9% | -$395K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $3.91M | Buy |
429,754
+145,054
| +51% | +$1.52M | ﹤0.01% | 2832 |
|
|
2017
Q4 | $3.14M | Buy |
284,700
+64,199
| +29% | +$683K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $2.55M | Sell |
220,501
-4,057
| -2% | -$46.1K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $2.63M | Buy |
224,558
+13,926
| +7% | +$174K | ﹤0.01% | 2980 |
|
|
2017
Q1 | $2.82M | Buy |
210,632
+22,454
| +12% | +$303K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $2.56M | Buy |
188,178
+9,383
| +5% | +$121K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $2.27M | Buy |
178,795
+12,709
| +8% | +$150K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $1.86M | Buy |
166,086
+48,340
| +41% | +$479K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $942K | Buy |
117,746
+2,378
| +2% | +$17.8K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $1.1M | Buy |
115,368
+44,201
| +62% | +$566K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $995K | Sell |
71,167
-6,495
| -8% | -$112K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $1.57M | Buy |
77,662
+7,010
| +10% | +$154K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $1.53M | Sell |
70,652
-8,267
| -10% | -$184K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $1.89M | Buy |
78,919
+68,052
| +626% | +$1.74M | ﹤0.01% | 3044 |
|
|
2014
Q3 | $317K | Buy |
10,867
+157
| +1% | +$4.6K | ﹤0.01% | 4134 |
|
|
2014
Q2 | $317K | Buy |
10,710
+909
| +9% | +$24K | ﹤0.01% | 4149 |
|
|
2014
Q1 | $237K | Buy |
9,801
+5,500
| +128% | +$132K | ﹤0.01% | 4263 |
|
|
2013
Q4 | $102K | Buy |
4,301
+2,401
| +126% | +$54.1K | ﹤0.01% | 4529 |
|
|
2013
Q3 | $42K | Buy |
1,900
+700
| +58% | +$16.1K | ﹤0.01% | 4726 |
|
|
2013
Q2 | $28K | Buy |
+1,200
| New | +$28.8K | ﹤0.01% | 4784 |
|
Wells Fargo's SMM Position: Q3 2022 in Review
Wells Fargo sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 161,907 shares — an estimated $1.23M sold.
Wells Fargo first reported a position in SMM in Q2 2013 and held it in 37 quarters. The position peaked at $4.21M in Q1 2019. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- Wells Fargo reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 161,907 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $1.23M.
- Wells Fargo first reported a position in Salient Midstream & MLP Fund in Q2 2013 and held it in 37 quarters.
- Wells Fargo's Salient Midstream & MLP Fund position peaked at $4.21M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.