Wolverine Asset Management’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 |
-32,611
| Closed | -$246K | – | 2554 |
|
|
2022
Q2 | $246K | Buy |
+32,611
| New | +$246K | ﹤0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-353,980
| Closed | -$2.11M | – | 2381 |
|
|
2021
Q2 | $2.11M | Buy |
353,980
+74,890
| +27% | +$446K | 0.02% | 308 |
|
|
2021
Q1 | $1.42M | Buy |
279,090
+121,810
| +77% | +$621K | 0.01% | 406 |
|
|
2020
Q4 | $671K | Buy |
157,280
+148,398
| +1,671% | +$633K | ﹤0.01% | 561 |
|
|
2020
Q3 | $31K | Buy |
+8,882
| New | +$31K | ﹤0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-99,935
| Closed | -$347K | – | 1614 |
|
|
2020
Q1 | $347K | Sell |
99,935
-199,593
| -67% | -$693K | 0.01% | 606 |
|
|
2019
Q4 | $2.33M | Buy |
299,528
+82,275
| +38% | +$641K | 0.03% | 281 |
|
|
2019
Q3 | $1.71M | Buy |
217,253
+80,542
| +59% | +$633K | 0.02% | 333 |
|
|
2019
Q2 | $1.17M | Buy |
136,711
+132,698
| +3,307% | +$1.14M | 0.02% | 392 |
|
|
2019
Q1 | $36K | Sell |
4,013
-56,603
| -93% | -$508K | ﹤0.01% | 851 |
|
|
2018
Q4 | $447K | Sell |
60,616
-61,432
| -50% | -$453K | 0.01% | 699 |
|
|
2018
Q3 | $1.24M | Buy |
122,048
+23,341
| +24% | +$238K | 0.01% | 453 |
|
|
2018
Q2 | $983K | Buy |
+98,707
| New | +$983K | 0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-2,227
| Closed | -$26K | – | 1109 |
|
|
2017
Q2 | $26K | Buy |
+2,227
| New | +$26K | ﹤0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-44,752
| Closed | -$902K | – | 1325 |
|
|
2015
Q2 | $902K | Buy |
44,752
+15,518
| +53% | +$313K | 0.02% | 428 |
|
|
2015
Q1 | $633K | Buy |
+29,234
| New | +$633K | 0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-830
| Closed | -$24K | – | 1518 |
|
|
2014
Q3 | $24K | Buy |
+830
| New | +$24K | ﹤0.01% | 1051 |
|
|
2014
Q1 | – | Sell |
-396
| Closed | -$9K | – | 1562 |
|
|
2013
Q4 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 1219 |
|