Wells Fargo’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 |
-161,907
| Closed | -$1.23M | – | 7549 |
|
|
2022
Q2 | $1.23M | Sell |
161,907
-10,692
| -6% | -$81K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $1.42M | Sell |
172,599
-26,752
| -13% | -$220K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $1.34M | Buy |
199,351
+65,055
| +48% | +$439K | ﹤0.01% | 3617 |
|
|
2021
Q3 | $853K | Sell |
134,296
-2,788
| -2% | -$17.7K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $818K | Sell |
137,084
-3,750
| -3% | -$22.4K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $718K | Sell |
140,834
-21,101
| -13% | -$108K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $692K | Sell |
161,935
-57,911
| -26% | -$247K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $770K | Sell |
219,846
-171,562
| -44% | -$601K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $1.62M | Sell |
391,408
-92,346
| -19% | -$382K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $1.68M | Sell |
483,754
-24,250
| -5% | -$84.4K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $3.96M | Buy |
508,004
+61,122
| +14% | +$476K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $3.51M | Sell |
446,882
-7,631
| -2% | -$60K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $3.9M | Sell |
454,513
-4,091
| -0.9% | -$35.1K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $4.22M | Buy |
458,604
+7,602
| +2% | +$69.9K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $3.33M | Buy |
451,002
+51,735
| +13% | +$382K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $4.07M | Buy |
399,267
+9,365
| +2% | +$95.4K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $3.88M | Sell |
389,902
-39,852
| -9% | -$397K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $3.91M | Buy |
429,754
+145,054
| +51% | +$1.32M | ﹤0.01% | 2803 |
|
|
2017
Q4 | $3.14M | Buy |
284,700
+64,199
| +29% | +$707K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $2.55M | Sell |
220,501
-4,057
| -2% | -$46.9K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $2.63M | Buy |
224,558
+13,926
| +7% | +$163K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $2.82M | Buy |
210,632
+22,454
| +12% | +$300K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $2.56M | Buy |
188,178
+9,383
| +5% | +$127K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $2.27M | Buy |
178,795
+12,709
| +8% | +$161K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $1.86M | Buy |
166,086
+48,340
| +41% | +$542K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $942K | Buy |
117,746
+2,378
| +2% | +$19K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $1.1M | Buy |
115,368
+44,201
| +62% | +$421K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $995K | Sell |
71,167
-6,495
| -8% | -$90.8K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $1.57M | Buy |
77,662
+7,010
| +10% | +$141K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $1.53M | Sell |
70,652
-8,267
| -10% | -$179K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $1.89M | Buy |
78,919
+68,052
| +626% | +$1.63M | ﹤0.01% | 3017 |
|
|
2014
Q3 | $317K | Buy |
10,867
+157
| +1% | +$4.58K | ﹤0.01% | 4067 |
|
|
2014
Q2 | $317K | Buy |
10,710
+909
| +9% | +$26.9K | ﹤0.01% | 4077 |
|
|
2014
Q1 | $237K | Buy |
9,801
+5,500
| +128% | +$133K | ﹤0.01% | 4193 |
|
|
2013
Q4 | $102K | Buy |
4,301
+2,401
| +126% | +$56.9K | ﹤0.01% | 4453 |
|
|
2013
Q3 | $42K | Buy |
1,900
+700
| +58% | +$15.5K | ﹤0.01% | 4658 |
|
|
2013
Q2 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 4701 |
|