SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 32 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $110,000 | -61.0% | 16,326 | -63.4% | 0.00% | -50.0% |
| Q3 2021 | $282,000 | -49.4% | 44,586 | -52.3% | 0.00% | -60.0% |
| Q2 2021 | $557,000 | +14.6% | 93,462 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $486,000 | -11.6% | 95,385 | -26.0% | 0.01% | -16.7% |
| Q4 2020 | $550,000 | +21.4% | 128,854 | +14.9% | 0.01% | 0.0% |
| Q3 2020 | $453,000 | -1.7% | 112,125 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $461,000 | +34.4% | 111,559 | +13.3% | 0.01% | 0.0% |
| Q1 2020 | $343,000 | -53.2% | 98,433 | +4.7% | 0.01% | -45.5% |
| Q4 2019 | $733,000 | -7.3% | 94,035 | -10.7% | 0.01% | -8.3% |
| Q3 2019 | $791,000 | -21.6% | 105,354 | -10.3% | 0.01% | -33.3% |
| Q2 2019 | $1,009,000 | +78.6% | 117,471 | +92.1% | 0.02% | +63.6% |
| Q1 2019 | $565,000 | -38.9% | 61,143 | -51.2% | 0.01% | -50.0% |
| Q4 2018 | $925,000 | +183.7% | 125,183 | +291.0% | 0.02% | +214.3% |
| Q3 2018 | $326,000 | +22.6% | 32,020 | +21.3% | 0.01% | +75.0% |
| Q2 2018 | $266,000 | +25.5% | 26,390 | +41.9% | 0.00% | -55.6% |
| Q4 2017 | $212,000 | +75.2% | 18,600 | +76.8% | 0.01% | +200.0% |
| Q3 2017 | $121,000 | -35.6% | 10,522 | -23.9% | 0.00% | -50.0% |
| Q4 2016 | $188,000 | -16.4% | 13,822 | -22.9% | 0.01% | -33.3% |
| Q3 2016 | $225,000 | +82.9% | 17,922 | +63.3% | 0.01% | +80.0% |
| Q2 2016 | $123,000 | -2.4% | 10,972 | -16.9% | 0.01% | -16.7% |
| Q4 2015 | $126,000 | -44.2% | 13,209 | +17.9% | 0.01% | -45.5% |
| Q2 2015 | $226,000 | – | 11,200 | – | 0.01% | – |
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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% |