Four Thought Financial, LLC Salient Midstream & Mlp Fund Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.83 - $8.91 $2,813 - $3,670	-412 Reduced 10.1%	3,667 $28,000
Q1 2022 Apr 29, 2022	SELL	$6.7 - $8.24 $11,838 - $14,560	-1,767 Reduced 30.23%	4,079 $34,000
Q4 2021 Jan 14, 2022	SELL	$6.16 - $7.28 $5,032 - $5,947	-817 Reduced 12.26%	5,846 $39,000
Q3 2021 Nov 12, 2021	SELL	$5.21 - $6.54 $44,279 - $55,583	-8,499 Reduced 56.05%	6,663 $42,000
Q2 2021 Nov 12, 2021	SELL	$5.05 - $6.39 $24,866 - $31,464	-4,924 Reduced 24.51%	15,162 $90,000
Q1 2021 Nov 12, 2021	BUY	$4.32 - $5.23 $11,227 - $13,592	2,599 Added 14.86%	20,086 $102,000
Q4 2020 Nov 12, 2021	BUY	$3.45 - $4.73 $60,330 - $82,713	17,487 New	17,487 $74,000

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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