Westwood Holdings Group’s Westwood Salient Enhanced Midstream Income ETF MDST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.3M Buy
1,599,743
+13,436
+0.8% +$364K 0.32% 108
2025
Q1
$44.1M Sell
1,586,307
-52,503
-3% -$1.46M 0.33% 107
2024
Q4
$44.7M Buy
1,638,810
+17,303
+1% +$472K 0.34% 106
2024
Q3
$41.7M Buy
1,621,507
+99,362
+7% +$2.55M 0.18% 148
2024
Q2
$38.5M Buy
+1,522,145
New +$38.5M 0.18% 152