SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $161,000 | -8.0% | 21,311 | +0.4% | 0.00% | – |
| Q1 2022 | $175,000 | +23.2% | 21,222 | +0.5% | 0.00% | – |
| Q4 2021 | $142,000 | +15.4% | 21,118 | +9.3% | 0.00% | – |
| Q3 2021 | $123,000 | -0.8% | 19,328 | -6.7% | 0.00% | – |
| Q2 2021 | $124,000 | +9.7% | 20,727 | -6.4% | 0.00% | – |
| Q1 2021 | $113,000 | +22.8% | 22,142 | +3.2% | 0.00% | – |
| Q4 2020 | $92,000 | +29.6% | 21,457 | +5.1% | 0.00% | – |
| Q3 2020 | $71,000 | +4.4% | 20,414 | +24.5% | 0.00% | – |
| Q2 2020 | $68,000 | -71.8% | 16,392 | -42.0% | 0.00% | -100.0% |
| Q2 2019 | $241,000 | -25.8% | 28,259 | -19.4% | 0.00% | 0.0% |
| Q1 2019 | $325,000 | +16.5% | 35,045 | -8.2% | 0.00% | 0.0% |
| Q4 2018 | $279,000 | -32.3% | 38,171 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $412,000 | +9.9% | 40,451 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $375,000 | -22.5% | 37,514 | -29.9% | 0.00% | -50.0% |
| Q1 2018 | $484,000 | -62.2% | 53,545 | -53.8% | 0.00% | -50.0% |
| Q4 2017 | $1,279,000 | -63.0% | 115,901 | -61.3% | 0.00% | -66.7% |
| Q3 2017 | $3,458,000 | +12.0% | 299,436 | +13.1% | 0.01% | +9.1% |
| Q2 2017 | $3,087,000 | +131.6% | 264,684 | +165.5% | 0.01% | +120.0% |
| Q1 2017 | $1,333,000 | +46.6% | 99,687 | +49.0% | 0.01% | +25.0% |
| Q4 2016 | $909,000 | +50.5% | 66,906 | +40.1% | 0.00% | +33.3% |
| Q3 2016 | $604,000 | +6.3% | 47,759 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $568,000 | +111.2% | 50,625 | +50.3% | 0.00% | +200.0% |
| Q1 2016 | $269,000 | -58.1% | 33,675 | -50.0% | 0.00% | -66.7% |
| Q4 2015 | $642,000 | +33.5% | 67,353 | +95.8% | 0.00% | 0.0% |
| Q3 2015 | $481,000 | -46.7% | 34,400 | -23.1% | 0.00% | +50.0% |
| Q2 2015 | $902,000 | +67.7% | 44,708 | +80.2% | 0.00% | -33.3% |
| Q1 2015 | $538,000 | -56.8% | 24,808 | -52.2% | 0.00% | -57.1% |
| Q4 2014 | $1,245,000 | – | 51,908 | – | 0.01% | – |
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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% |