SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 40 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $83,000 | -8.8% | 11,000 | 0.0% | 0.08% | +47.2% |
| Q1 2022 | $91,000 | +23.0% | 11,000 | 0.0% | 0.05% | +65.6% |
| Q4 2021 | $74,000 | -5.1% | 11,000 | -9.8% | 0.03% | +39.1% |
| Q3 2021 | $78,000 | -1.3% | 12,200 | -7.9% | 0.02% | +91.7% |
| Q2 2021 | $79,000 | +16.2% | 13,242 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $68,000 | +19.3% | 13,242 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $57,000 | +23.9% | 13,242 | +0.1% | 0.01% | +11.1% |
| Q3 2020 | $46,000 | -9.8% | 13,228 | +0.1% | 0.01% | -18.2% |
| Q2 2020 | $51,000 | +15.9% | 13,213 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $44,000 | -58.5% | 13,200 | -3.6% | 0.01% | -56.0% |
| Q4 2019 | $106,000 | -2.8% | 13,700 | 0.0% | 0.02% | -19.4% |
| Q3 2019 | $109,000 | -6.8% | 13,700 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $117,000 | -7.1% | 13,700 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $126,000 | +0.8% | 13,700 | -16.5% | 0.03% | +25.0% |
| Q4 2018 | $125,000 | -28.6% | 16,400 | -5.2% | 0.02% | -14.3% |
| Q3 2018 | $175,000 | -21.5% | 17,300 | -22.4% | 0.03% | -28.2% |
| Q2 2018 | $223,000 | +9.9% | 22,300 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $203,000 | +41.0% | 22,300 | +79.5% | 0.04% | +22.6% |
| Q3 2017 | $144,000 | -1.4% | 12,422 | +0.2% | 0.03% | -8.8% |
| Q2 2017 | $146,000 | -11.5% | 12,395 | +0.2% | 0.03% | -17.1% |
| Q1 2017 | $165,000 | -18.7% | 12,372 | -16.7% | 0.04% | -25.5% |
| Q4 2016 | $203,000 | +16.0% | 14,851 | +7.4% | 0.06% | +7.8% |
| Q3 2016 | $175,000 | +13.6% | 13,830 | +0.2% | 0.05% | +6.2% |
| Q2 2016 | $154,000 | +43.9% | 13,807 | +4.0% | 0.05% | +37.1% |
| Q1 2016 | $107,000 | -25.7% | 13,274 | +28.9% | 0.04% | -32.7% |
| Q3 2015 | $144,000 | -30.1% | 10,300 | 0.0% | 0.05% | -24.6% |
| Q2 2015 | $206,000 | -13.4% | 10,300 | -5.5% | 0.07% | -15.9% |
| Q1 2015 | $238,000 | – | 10,900 | – | 0.08% | – |
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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% |