Oppenheimer & CO Inc Salient Midstream & Mlp Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$6.87 - $7.93 $326,750 - $377,166	-47,562 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$7.16 - $8.96 $32,499 - $40,669	4,539 Added 10.55%	47,562 $374,000
Q2 2019 Aug 09, 2019	SELL	$8.35 - $9.24 $87,942 - $97,315	-10,532 Reduced 19.67%	43,023 $370,000
Q1 2019 Apr 24, 2019	BUY	$7.58 - $9.27 $16,895 - $20,662	2,229 Added 4.34%	53,555 $492,000
Q4 2018 Jan 29, 2019	SELL	$6.89 - $10.48 $45,639 - $69,419	-6,624 Reduced 11.43%	51,326 $379,000
Q3 2018 Oct 26, 2018	BUY	$9.87 - $10.86 $159,647 - $175,660	16,175 Added 38.72%	57,950 $591,000
Q2 2018 Aug 10, 2018	SELL	$8.97 - $10.38 $184,584 - $213,599	-20,578 Reduced 33.0%	41,775 $416,000
Q1 2018 May 01, 2018	BUY	$8.86 - $11.92 $97,211 - $130,786	10,972 Added 21.35%	62,353 $567,000
Q4 2017 Feb 07, 2018	BUY	$9.69 - $11.61 $117,433 - $140,701	12,119 Added 30.87%	51,381 $566,000
Q3 2017 Nov 09, 2017	BUY	$10.44 - $11.59 $409,895 - $455,046	39,262	39,262 $454,000

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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