Bank Of America Corp Salient Midstream & Mlp Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.83 - $8.91 $261,896 - $341,653	-38,345 Reduced 17.48%	181,063 $1.37 Million
Q1 2022 May 16, 2022	SELL	$6.7 - $8.24 $235,572 - $289,718	-35,160 Reduced 13.81%	219,408 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$6.16 - $7.28 $391,006 - $462,098	-63,475 Reduced 19.96%	254,568 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$5.21 - $6.54 $124,659 - $156,482	23,927 Added 8.14%	318,043 $2.02 Million
Q2 2021 Sep 13, 2021	BUY	$5.05 - $6.39 $1.49 Million - $1.88 Million	294,116 New	294,116 $1.75 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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