SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 39 filers reported holding SALIENT MIDSTREAM & MLP FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,550,000 | +43.1% | 204,732 | +55.8% | 0.00% | – |
Q1 2022 | $1,083,000 | +56.5% | 131,412 | +27.9% | 0.00% | – |
Q4 2021 | $692,000 | +5.6% | 102,716 | -0.5% | 0.00% | – |
Q3 2021 | $655,000 | +6.3% | 103,181 | -0.1% | 0.00% | – |
Q2 2021 | $616,000 | +8.8% | 103,319 | -6.9% | 0.00% | – |
Q1 2021 | $566,000 | +53.4% | 110,918 | +28.4% | 0.00% | – |
Q4 2020 | $369,000 | +1.7% | 86,397 | -16.7% | 0.00% | – |
Q3 2020 | $363,000 | -34.7% | 103,686 | -23.0% | 0.00% | – |
Q2 2020 | $556,000 | +32.7% | 134,645 | +11.7% | 0.00% | – |
Q1 2020 | $419,000 | -56.8% | 120,528 | -3.2% | 0.00% | – |
Q4 2019 | $969,000 | +13.3% | 124,466 | +14.4% | 0.00% | – |
Q3 2019 | $855,000 | -12.9% | 108,775 | -4.8% | 0.00% | – |
Q2 2019 | $982,000 | -8.3% | 114,275 | -1.9% | 0.00% | – |
Q1 2019 | $1,071,000 | +28.9% | 116,528 | +3.6% | 0.00% | – |
Q4 2018 | $831,000 | +24.0% | 112,491 | +71.2% | 0.00% | – |
Q3 2018 | $670,000 | -18.9% | 65,709 | -20.8% | 0.00% | – |
Q2 2018 | $826,000 | +0.7% | 82,966 | -7.9% | 0.00% | – |
Q1 2018 | $820,000 | -14.2% | 90,126 | +3.9% | 0.00% | – |
Q4 2017 | $956,000 | +17.3% | 86,739 | +23.2% | 0.00% | – |
Q3 2017 | $815,000 | +8.7% | 70,412 | +10.1% | 0.00% | – |
Q2 2017 | $750,000 | -20.4% | 63,980 | -9.1% | 0.00% | -100.0% |
Q1 2017 | $942,000 | -7.6% | 70,390 | -6.3% | 0.00% | 0.0% |
Q4 2016 | $1,020,000 | +7.8% | 75,114 | +0.6% | 0.00% | 0.0% |
Q3 2016 | $946,000 | +26.1% | 74,632 | +11.7% | 0.00% | – |
Q2 2016 | $750,000 | +72.0% | 66,807 | +22.6% | 0.00% | – |
Q1 2016 | $436,000 | -21.3% | 54,493 | -6.3% | 0.00% | – |
Q4 2015 | $554,000 | -46.8% | 58,165 | -21.9% | 0.00% | -100.0% |
Q3 2015 | $1,042,000 | +1.3% | 74,480 | +46.0% | 0.00% | 0.0% |
Q2 2015 | $1,029,000 | -8.1% | 51,023 | -1.3% | 0.00% | 0.0% |
Q1 2015 | $1,120,000 | -12.7% | 51,674 | -3.4% | 0.00% | 0.0% |
Q4 2014 | $1,283,000 | +100.2% | 53,490 | +143.7% | 0.00% | – |
Q3 2014 | $641,000 | +2.4% | 21,952 | +3.7% | 0.00% | – |
Q2 2014 | $626,000 | +20.2% | 21,165 | -1.3% | 0.00% | – |
Q1 2014 | $521,000 | -8.8% | 21,453 | -10.9% | 0.00% | – |
Q4 2013 | $571,000 | +17.0% | 24,071 | +9.1% | 0.00% | – |
Q3 2013 | $488,000 | +17.9% | 22,061 | +23.3% | 0.00% | – |
Q2 2013 | $414,000 | – | 17,898 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 117,694 | $1,362,000 | 0.60% |
Advisory Alpha, LLC | 171,857 | $1,851,000 | 0.52% |
SIT INVESTMENT ASSOCIATES INC | 580,569 | $6,717,000 | 0.17% |
Advisors Asset Management, Inc. | 755,239 | $8,738,000 | 0.15% |
M Holdings Securities, Inc. | 23,453 | $271,000 | 0.08% |
SEGALL BRYANT & HAMILL, LLC | 302,650 | $3,502,000 | 0.08% |
Dorsey & Whitney Trust CO LLC | 35,050 | $406,000 | 0.08% |
ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $116,000 | 0.05% |
Brown Advisory Securities, LLC | 12,422 | $144,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 960,714 | $11,115,000 | 0.03% |