Advisory Alpha, LLC Salient Midstream & Mlp Fund Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$5.05 - $6.39 $240,127 - $303,844	-47,550 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$4.32 - $5.23 $205,416 - $248,686	47,550 New	47,550 $243,000
Q4 2018 Feb 13, 2019	SELL	$6.89 - $10.48 $1.46 Million - $2.22 Million	-212,231 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.87 - $10.86 $183,710 - $202,137	18,613 Added 9.61%	212,231 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$8.97 - $10.38 $39,620 - $45,848	4,417 Added 2.33%	193,618 $1.99 Million
Q1 2018 May 15, 2018	BUY	$8.86 - $11.92 $68,930 - $92,737	7,780 Added 4.29%	189,201 $1.92 Million
Q4 2017 Feb 13, 2018	BUY	$9.69 - $11.61 $92,675 - $111,038	9,564 Added 5.57%	181,421 $2.06 Million
Q3 2017 Nov 15, 2017	BUY	$10.44 - $11.59 $1.79 Million - $1.99 Million	171,857	171,857 $1.85 Million

About Salient Midstream & MLP Fund

Ticker SMM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Salient Midstream & MLP Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector, including transporting, storing, gathering, processing, distributing, marketing and/or d...

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