SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 28 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $503,000 | -19.1% | 66,525 | -11.8% | 0.00% | – |
| Q1 2022 | $622,000 | +22.2% | 75,465 | -0.1% | 0.00% | – |
| Q4 2021 | $509,000 | -5.7% | 75,542 | -11.2% | 0.00% | – |
| Q3 2021 | $540,000 | +8.9% | 85,078 | +2.3% | 0.00% | – |
| Q2 2021 | $496,000 | +16.7% | 83,175 | -0.3% | 0.00% | – |
| Q1 2021 | $425,000 | +11.3% | 83,400 | -6.8% | 0.00% | – |
| Q4 2020 | $382,000 | -45.5% | 89,453 | -55.3% | 0.00% | – |
| Q3 2020 | $701,000 | +14.9% | 200,164 | +35.4% | 0.00% | – |
| Q2 2020 | $610,000 | +18.0% | 147,787 | -0.6% | 0.00% | – |
| Q1 2020 | $517,000 | -69.9% | 148,664 | -32.6% | 0.00% | -100.0% |
| Q4 2019 | $1,718,000 | +21.8% | 220,540 | +22.8% | 0.00% | 0.0% |
| Q3 2019 | $1,411,000 | -25.8% | 179,625 | -18.8% | 0.00% | 0.0% |
| Q2 2019 | $1,901,000 | -26.1% | 221,339 | -20.9% | 0.00% | 0.0% |
| Q1 2019 | $2,572,000 | -26.3% | 279,836 | -40.7% | 0.00% | -50.0% |
| Q4 2018 | $3,490,000 | -26.1% | 472,197 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $4,722,000 | +2.9% | 463,347 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $4,589,000 | +22.0% | 460,748 | +11.5% | 0.00% | 0.0% |
| Q1 2018 | $3,761,000 | +22.6% | 413,243 | +48.4% | 0.00% | +100.0% |
| Q4 2017 | $3,068,000 | -47.7% | 278,454 | -45.0% | 0.00% | -66.7% |
| Q3 2017 | $5,863,000 | -32.2% | 506,715 | -31.4% | 0.00% | -25.0% |
| Q2 2017 | $8,653,000 | -26.4% | 738,343 | -15.9% | 0.00% | -33.3% |
| Q1 2017 | $11,750,000 | +0.5% | 878,178 | +2.0% | 0.01% | 0.0% |
| Q4 2016 | $11,692,000 | +55.3% | 860,936 | +45.0% | 0.01% | +50.0% |
| Q3 2016 | $7,531,000 | +23.2% | 593,917 | +9.0% | 0.00% | 0.0% |
| Q2 2016 | $6,114,000 | +69.8% | 544,904 | +21.1% | 0.00% | +100.0% |
| Q1 2016 | $3,600,000 | -14.4% | 449,965 | +1.9% | 0.00% | -33.3% |
| Q4 2015 | $4,207,000 | -60.5% | 441,452 | -42.0% | 0.00% | -62.5% |
| Q3 2015 | $10,649,000 | -19.4% | 761,245 | +16.2% | 0.01% | -11.1% |
| Q2 2015 | $13,213,000 | +23.1% | 655,077 | +32.3% | 0.01% | +28.6% |
| Q1 2015 | $10,730,000 | +61.2% | 495,159 | +78.4% | 0.01% | +40.0% |
| Q4 2014 | $6,656,000 | – | 277,580 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 183,442 | $1,827,000 | 0.67% |
| Advisory Alpha, LLC | 193,618 | $1,987,000 | 0.50% |
| NINE MASTS CAPITAL Ltd | 63,400 | $631,000 | 0.12% |
| M Holdings Securities, Inc. | 38,035 | $379,000 | 0.10% |
| Claraphi Advisory Network, LLC | 15,360 | $153,000 | 0.10% |
| Salient Private Client, LLC | 47,573 | $474,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $349,000 | 0.06% |
| Advisors Asset Management, Inc. | 315,444 | $3,142,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 601,031 | $5,985,000 | 0.04% |
| SEGALL BRYANT & HAMILL, LLC | 261,150 | $2,601,000 | 0.04% |