SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 29 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $490,000 | -16.5% | 41,794 | -4.7% | 0.01% | 0.0% |
| Q1 2017 | $587,000 | -21.2% | 43,838 | -20.1% | 0.01% | -28.6% |
| Q4 2016 | $745,000 | +7.0% | 54,853 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $696,000 | +5.5% | 54,853 | -6.8% | 0.01% | -6.7% |
| Q2 2016 | $660,000 | +92.4% | 58,853 | +37.3% | 0.02% | +50.0% |
| Q1 2016 | $343,000 | +3.6% | 42,853 | +23.3% | 0.01% | +11.1% |
| Q4 2015 | $331,000 | +35.1% | 34,753 | +98.5% | 0.01% | +50.0% |
| Q3 2015 | $245,000 | +10.4% | 17,508 | +58.7% | 0.01% | +50.0% |
| Q2 2015 | $222,000 | -7.1% | 11,029 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $239,000 | -9.5% | 11,029 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $264,000 | -18.0% | 11,029 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $322,000 | -1.5% | 11,029 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $327,000 | -63.6% | 11,029 | -70.2% | 0.01% | -72.0% |
| Q1 2014 | $899,000 | +2.3% | 37,029 | 0.0% | 0.02% | -10.7% |
| Q4 2013 | $879,000 | +7.3% | 37,029 | 0.0% | 0.03% | -17.6% |
| Q3 2013 | $819,000 | -4.3% | 37,029 | 0.0% | 0.03% | -12.8% |
| Q2 2013 | $856,000 | – | 37,029 | – | 0.04% | – |
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% |