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SMM

Salient Midstream & MLP Fund
SMM

Delisted

SMM was delisted on the 8th of September, 2022.

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38 hedge funds and large institutions have $47.8M invested in Salient Midstream & MLP Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

27% more funds holding

Funds holding: 30 → 38 (+8)

8% more capital invested

Capital invested by funds: $44.2M → $47.8M (+$3.6M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.16M
2
WAM
Wolverine Asset Management
Illinois
+$978K
3
CRC
Curi RMB Capital
Illinois
+$937K
4
NMC
Nine Masts Capital
Hong Kong
+$628K
5
UBS Group
UBS Group
Switzerland
+$471K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.19M
2
GC
Guggenheim Capital
Illinois
-$1.36M
3
Wells Fargo
Wells Fargo
California
-$395K
4
Invesco
Invesco
Georgia
-$375K
5
Bank of America
Bank of America
North Carolina
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$141K -$192K -19,400 -58%
UR
27
USCA RIA
Texas
$135K +$13.9K +1,400 +12%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$112K – – –
Brown Advisory
29
Brown Advisory
Maryland
$110K -$69.3K -7,000 -39%
AG
30
Advisor Group
Arizona
$66K -$19.8K -2,000 -23%
Citigroup
31
Citigroup
New York
$28K +$27.7K +2,796 New
SEI Investments
32
SEI Investments
Pennsylvania
$20K – – –
LYV
33
Live Your Vision
Pennsylvania
$20K +$19.8K +2,000 New
FCB
34
First Command Bank
Texas
$17K – – –
FCFS
35
First Command Financial Services
Texas
$17K – – –
RFM
36
Royal Fund Management
Florida
$11K – – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$9K -$9.06K -915 -50%
TSW
38
Thompson Siegel & Walmsley
Virginia
$6K – – –
PGWM
39
Parisi Gray Wealth Management
New Jersey
$2K +$1.98K +200 New
CFA
40
Carroll Financial Associates
North Carolina
– -$18K -2,000 Closed
1
2

SMM Hedge Fund Activity: Q2 2018 in Review

38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q2 2018, worth a combined $47.8M — up 8.2% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMM positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was Advisors Asset Management, cutting an estimated $2.19M.

  • 38 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $47.8M of Salient Midstream & MLP Fund stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 9 funds opened new Salient Midstream & MLP Fund positions in Q2 2018 and 1 closed out, a net change of +8 holders.
  • The largest Salient Midstream & MLP Fund buyer in Q2 2018 was Morgan Stanley, an estimated $1.16M added.
  • The largest Salient Midstream & MLP Fund seller in Q2 2018 was Advisors Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2018.