Segall Bryant & Hamill, LLC Salient Midstream & Mlp Fund Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$7.16 - $8.96 $855,441 - $1.07 Million	-119,475 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.35 - $9.24 $112,725 - $124,740	-13,500 Reduced 10.15%	119,475 $0
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $11,370 - $13,905	-1,500 Reduced 1.12%	132,975 $0
Q4 2018 Feb 15, 2019	SELL	$6.89 - $10.48 $565,841 - $860,670	-82,125 Reduced 37.92%	134,475 $993,000
Q3 2018 Nov 14, 2018	SELL	$9.87 - $10.86 $439,708 - $483,813	-44,550 Reduced 17.06%	216,600 $0
Q2 2018 Aug 08, 2018	SELL	$8.97 - $10.38 $80,730 - $93,420	-9,000 Reduced 3.33%	261,150 $0
Q1 2018 May 16, 2018	SELL	$8.86 - $11.92 $86,385 - $116,220	-9,750 Reduced 3.48%	270,150 $0
Q4 2017 Feb 15, 2018	SELL	$9.69 - $11.61 $220,447 - $264,127	-22,750 Reduced 7.52%	279,900 $0
Q3 2017 Nov 14, 2017	BUY	$10.44 - $11.59 $3.16 Million - $3.51 Million	302,650	302,650 $0

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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