Boenning & Scattergood, Inc. Salient Midstream & Mlp Fund Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$6.83 - $8.91 $182,361 - $237,897	26,700 New	26,700 $202,000
Q4 2021 Jan 18, 2022	SELL	$6.16 - $7.28 $226,072 - $267,176	-36,700 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$5.21 - $6.54 $290,718 - $364,932	-55,800 Reduced 60.32%	36,700 $233,000
Q2 2021 Jul 21, 2021	BUY	$5.05 - $6.39 $186,850 - $236,430	37,000 Added 66.67%	92,500 $551,000
Q1 2021 Apr 22, 2021	BUY	$4.32 - $5.23 $239,760 - $290,265	55,500 New	55,500 $283,000

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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