Rmb Capital Management, LLC Salient Midstream & Mlp Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$4.32 - $5.23 $988,761 - $1.2 Million	-228,880 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.45 - $4.73 $624,694 - $856,465	-181,071 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$3.41 - $4.37 $260,005 - $333,203	76,248 Added 72.74%	181,071 $634,000
Q2 2020 Aug 05, 2020	BUY	$3.07 - $5.14 $321,806 - $538,790	104,823 New	104,823 $433,000
Q1 2020 May 11, 2020	SELL	$2.62 - $8.04 $298,433 - $915,804	-113,906 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.87 - $7.93 $102,782 - $118,640	14,961 Added 15.12%	113,906 $887,000
Q3 2019 Nov 12, 2019	SELL	$7.16 - $8.96 $384,212 - $480,802	-53,661 Reduced 35.16%	98,945 $778,000
Q2 2019 Aug 13, 2019	SELL	$8.35 - $9.24 $345,614 - $382,452	-41,391 Reduced 21.34%	152,606 $1.31 Million
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $257,636 - $315,078	-33,989 Reduced 14.91%	193,997 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$6.89 - $10.48 $47,899 - $72,856	-6,952 Reduced 2.96%	227,986 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$9.87 - $10.86 $1.39 Million - $1.52 Million	140,362 Added 148.41%	234,938 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$8.97 - $10.38 $848,346 - $981,698	94,576 New	94,576 $0
Q1 2018 May 14, 2018	SELL	$8.86 - $11.92 $99,232 - $133,504	-11,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.69 - $11.61 $108,528 - $130,032	11,200	11,200 $123,000

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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