Davenport & CO LLC Salient Midstream & Mlp Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 22, 2020	SELL	$6.87 - $7.93 $69,421 - $80,132	-10,105 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$6.89 - $10.48 $7,882 - $11,989	-1,144 Reduced 10.17%	10,105 $75,000
Q3 2018 Oct 11, 2018	SELL	$9.87 - $10.86 $29,185 - $32,113	-2,957 Reduced 20.82%	11,249 $115,000
Q2 2018 Jul 09, 2018	SELL	$8.97 - $10.38 $174,018 - $201,372	-19,400 Reduced 57.73%	14,206 $141,000
Q1 2018 Apr 04, 2018	BUY	$8.86 - $11.92 $380 - $512	43 Added 0.13%	33,606 $306 Million
Q4 2017 Jan 17, 2018	SELL	$9.69 - $11.61 $34,767 - $41,656	-3,588 Reduced 9.66%	33,563 $370 Million
Q3 2017 Oct 12, 2017	BUY	$10.44 - $11.59 $387,856 - $430,580	37,151	37,151 $430 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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