Zazove Associates’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
2022
Q2
$1.65M Buy
2022
Q1
$1.29M Buy
2021
Q3
$995K Hold
2021
Q2
$934K Hold
2021
Q1
$799K Buy
2020
Q4
$623K Buy
2020
Q3
$352K Hold
2020
Q2
$415K Buy
2020
Q1
$280K Buy
2019
Q4
$554K Buy
2019
Q3
Sell
2019
Q2
$611K Buy
2019
Q1
Hold
2018
Q4
Sell
2018
Q3
$261K Buy
2018
Q2
$177K Buy