Matisse Capital Salient Midstream & Mlp Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$6.16 - $7.28 $3.15 Million - $3.72 Million	-510,700 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$5.21 - $6.54 $156,300 - $196,200	-30,000 Reduced 5.55%	510,700 $3.24 Million
Q2 2021 Aug 11, 2021	SELL	$5.05 - $6.39 $13,130 - $16,614	-2,600 Reduced 0.48%	540,700 $3.22 Million
Q1 2021 May 14, 2021	SELL	$4.32 - $5.23 $41,040 - $49,685	-9,500 Reduced 1.72%	543,300 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$3.45 - $4.73 $1.83 Million - $2.51 Million	531,000 Added 2435.78%	552,800 $2.36 Million
Q3 2020 Nov 04, 2020	SELL	$3.41 - $4.37 $75,361 - $96,577	-22,100 Reduced 50.34%	21,800 $76,000
Q2 2020 Jul 28, 2020	SELL	$3.07 - $5.14 $1.63 Million - $2.73 Million	-531,600 Reduced 92.37%	43,900 $181,000
Q1 2020 May 07, 2020	BUY	$2.62 - $8.04 $841,806 - $2.58 Million	321,300 Added 126.4%	575,500 $2 Million
Q4 2019 Feb 12, 2020	BUY	$6.87 - $7.93 $32,976 - $38,064	4,800 Added 1.92%	254,200 $1.98 Million
Q3 2019 Oct 28, 2019	BUY	$7.16 - $8.96 $262,772 - $328,832	36,700 Added 17.25%	249,400 $1.96 Million
Q1 2019 Apr 24, 2019	BUY	$7.58 - $9.27 $1.61 Million - $1.97 Million	212,700 New	212,700 $1.96 Million
Q4 2018 Jan 18, 2019	SELL	$6.89 - $10.48 $237,518 - $361,277	-34,473 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$9.87 - $10.86 $340,248 - $374,376	34,473 New	34,473 $351,000

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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