SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 43 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 116,154 | $858,000 | 0.58% |
GILL CAPITAL PARTNERS, LLC | 99,146 | $778,000 | 0.54% |
Thomas J. Herzfeld Advisors, Inc. | 177,085 | $1,309,000 | 0.52% |
Merriman Wealth Management, LLC | 50,691 | $411,000 | 0.09% |
SENTINEL TRUST CO LBA | 37,657 | $278,000 | 0.09% |
M Holdings Securities, Inc. | 36,665 | $271,000 | 0.08% |
Dorsey & Whitney Trust CO LLC | 35,050 | $259,000 | 0.05% |
Curi RMB Capital, LLC | 227,986 | $1,685,000 | 0.04% |
USCA RIA LLC | 25,235 | $186,000 | 0.02% |
Brown Advisory Securities, LLC | 16,400 | $125,000 | 0.02% |