Wolverine Asset Management’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 |
-32,611
| Closed | -$246K | – | 2823 |
|
|
2022
Q2 | $246K | Buy |
+32,611
| New | +$266K | ﹤0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-353,980
| Closed | -$2.11M | – | 2624 |
|
|
2021
Q2 | $2.11M | Buy |
353,980
+74,890
| +27% | +$421K | 0.02% | 428 |
|
|
2021
Q1 | $1.42M | Buy |
279,090
+121,810
| +77% | +$600K | 0.01% | 533 |
|
|
2020
Q4 | $671K | Buy |
157,280
+148,398
| +1,671% | +$596K | ﹤0.01% | 763 |
|
|
2020
Q3 | $31K | Buy |
+8,882
| New | +$35.3K | ﹤0.01% | 1344 |
|
|
2020
Q2 | – | Sell |
-99,935
| Closed | -$347K | – | 1847 |
|
|
2020
Q1 | $347K | Sell |
99,935
-199,593
| -67% | -$1.23M | 0.01% | 766 |
|
|
2019
Q4 | $2.33M | Buy |
299,528
+82,275
| +38% | +$608K | 0.03% | 406 |
|
|
2019
Q3 | $1.71M | Buy |
217,253
+80,542
| +59% | +$650K | 0.02% | 463 |
|
|
2019
Q2 | $1.17M | Buy |
136,711
+132,698
| +3,307% | +$1.17M | 0.02% | 589 |
|
|
2019
Q1 | $36K | Sell |
4,013
-56,603
| -93% | -$503K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $447K | Sell |
60,616
-61,432
| -50% | -$536K | 0.01% | 1057 |
|
|
2018
Q3 | $1.24M | Buy |
122,048
+23,341
| +24% | +$241K | 0.01% | 730 |
|
|
2018
Q2 | $983K | Buy |
+98,707
| New | +$978K | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-2,227
| Closed | -$26K | – | 1536 |
|
|
2017
Q2 | $26K | Buy |
+2,227
| New | +$27.9K | ﹤0.01% | 1173 |
|
|
2015
Q3 | – | Sell |
-44,752
| Closed | -$902K | – | 2037 |
|
|
2015
Q2 | $902K | Buy |
44,752
+15,518
| +53% | +$341K | 0.02% | 503 |
|
|
2015
Q1 | $633K | Buy |
+29,234
| New | +$651K | 0.01% | 550 |
|
|
2014
Q4 | – | Sell |
-830
| Closed | -$24K | – | 2578 |
|
|
2014
Q3 | $24K | Buy |
+830
| New | +$24.3K | ﹤0.01% | 1763 |
|
|
2014
Q1 | – | Sell |
-396
| Closed | -$9K | – | 2862 |
|
|
2013
Q4 | $9K | Buy |
+396
| New | +$8.92K | ﹤0.01% | 2267 |
|
Wolverine Asset Management's SMM Position: Q3 2022 in Review
Wolverine Asset Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 32,611 shares — an estimated $246K sold.
Wolverine Asset Management first reported a position in SMM in Q4 2013 and held it in 18 quarters. The position peaked at $2.33M in Q4 2019. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- Wolverine Asset Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- Wolverine Asset Management sold 32,611 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $246K.
- Wolverine Asset Management first reported a position in Salient Midstream & MLP Fund in Q4 2013 and held it in 18 quarters.
- Wolverine Asset Management's Salient Midstream & MLP Fund position peaked at $2.33M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.