Commonwealth Equity Services, LLC Salient Midstream & Mlp Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$6.83 - $8.91 $67,275 - $87,763	-9,850 Reduced 8.34%	108,243 $819,000
Q1 2022 May 04, 2022	SELL	$6.7 - $8.24 $31,825 - $39,140	-4,750 Reduced 3.87%	118,093 $973,000
Q4 2021 Jan 31, 2022	SELL	$6.16 - $7.28 $73,920 - $87,360	-12,000 Reduced 8.9%	122,843 $827,000
Q3 2021 Oct 29, 2021	SELL	$5.21 - $6.54 $19,537 - $24,525	-3,750 Reduced 2.71%	134,843 $856,000
Q2 2021 Aug 11, 2021	BUY	$5.05 - $6.39 $7,070 - $8,946	1,400 Added 1.02%	138,593 $826,000
Q1 2021 May 04, 2021	BUY	$4.32 - $5.23 $220,752 - $267,253	51,100 Added 59.35%	137,193 $699,000
Q4 2020 Feb 11, 2021	BUY	$3.45 - $4.73 $297,020 - $407,219	86,093 New	86,093 $367,000

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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