Zazove Associates’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 |
-217,310
| Closed | -$1.65M | – | 182 |
|
|
2022
Q2 | $1.65M | Buy |
217,310
+60,660
| +39% | +$459K | 0.16% | 92 |
|
|
2022
Q1 | $1.29M | Buy |
+156,650
| New | +$1.29M | 0.11% | 101 |
|
|
2021
Q3 | $995K | Hold |
156,650
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $934K | Hold |
156,650
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $799K | Buy |
156,650
+10,800
| +7% | +$55.1K | 0.09% | 93 |
|
|
2020
Q4 | $623K | Buy |
145,850
+45,300
| +45% | +$193K | 0.08% | 93 |
|
|
2020
Q3 | $352K | Hold |
100,550
| – | – | 0.05% | 98 |
|
|
2020
Q2 | $415K | Buy |
100,550
+20,000
| +25% | +$82.5K | 0.06% | 88 |
|
|
2020
Q1 | $280K | Buy |
80,550
+9,430
| +13% | +$32.8K | 0.03% | 113 |
|
|
2019
Q4 | $554K | Buy |
+71,120
| New | +$554K | 0.05% | 102 |
|
|
2019
Q3 | – | Sell |
-71,120
| Closed | -$611K | – | 104 |
|
|
2019
Q2 | $611K | Buy |
+71,120
| New | +$611K | 0.05% | 91 |
|
|
2019
Q1 | – | Hold |
0
| – | -$189K | – | 87 |
|
|
2018
Q4 | – | Sell |
-25,602
| Closed | -$261K | – | 104 |
|
|
2018
Q3 | $261K | Buy |
25,602
+8,081
| +46% | +$82.4K | 0.02% | 103 |
|
|
2018
Q2 | $177K | Buy |
+17,521
| New | +$177K | 0.01% | 95 |
|