SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 35 filers reported holding SALIENT MIDSTREAM & MLP FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,226,000 | -13.8% | 161,907 | -6.2% | 0.00% | – |
| Q1 2022 | $1,422,000 | +5.8% | 172,599 | -13.4% | 0.00% | – |
| Q4 2021 | $1,344,000 | +57.6% | 199,351 | +48.4% | 0.00% | – |
| Q3 2021 | $853,000 | +4.3% | 134,296 | -2.0% | 0.00% | – |
| Q2 2021 | $818,000 | +13.9% | 137,084 | -2.7% | 0.00% | – |
| Q1 2021 | $718,000 | +3.8% | 140,834 | -13.0% | 0.00% | – |
| Q4 2020 | $692,000 | -10.1% | 161,935 | -26.3% | 0.00% | – |
| Q3 2020 | $770,000 | -52.4% | 219,846 | -43.8% | 0.00% | – |
| Q2 2020 | $1,617,000 | -3.9% | 391,408 | -19.1% | 0.00% | -100.0% |
| Q1 2020 | $1,683,000 | -57.5% | 483,754 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $3,957,000 | +12.7% | 508,004 | +13.7% | 0.00% | 0.0% |
| Q3 2019 | $3,512,000 | -10.0% | 446,882 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $3,904,000 | -7.4% | 454,513 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $4,215,000 | +26.5% | 458,604 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $3,333,000 | -18.1% | 451,002 | +13.0% | 0.00% | 0.0% |
| Q3 2018 | $4,068,000 | +4.7% | 399,267 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $3,884,000 | -0.7% | 389,902 | -9.3% | 0.00% | 0.0% |
| Q1 2018 | $3,910,000 | +24.6% | 429,754 | +50.9% | 0.00% | 0.0% |
| Q4 2017 | $3,137,000 | +23.0% | 284,700 | +29.1% | 0.00% | 0.0% |
| Q3 2017 | $2,551,000 | -3.1% | 220,501 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $2,632,000 | -6.6% | 224,558 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $2,818,000 | +10.3% | 210,632 | +11.9% | 0.00% | 0.0% |
| Q4 2016 | $2,556,000 | +12.7% | 188,178 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $2,267,000 | +21.7% | 178,795 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $1,863,000 | +97.8% | 166,086 | +41.1% | 0.00% | – |
| Q1 2016 | $942,000 | -14.3% | 117,746 | +2.1% | 0.00% | – |
| Q4 2015 | $1,099,000 | +10.5% | 115,368 | +62.1% | 0.00% | – |
| Q3 2015 | $995,000 | -36.5% | 71,167 | -8.4% | 0.00% | -100.0% |
| Q2 2015 | $1,566,000 | -48.9% | 77,662 | -45.0% | 0.00% | 0.0% |
| Q1 2015 | $3,062,000 | +61.8% | 141,304 | +79.0% | 0.00% | 0.0% |
| Q4 2014 | $1,892,000 | +496.8% | 78,919 | +626.2% | 0.00% | – |
| Q3 2014 | $317,000 | 0.0% | 10,867 | +1.5% | 0.00% | – |
| Q2 2014 | $317,000 | +33.8% | 10,710 | +9.3% | 0.00% | – |
| Q1 2014 | $237,000 | +132.4% | 9,801 | +127.9% | 0.00% | – |
| Q4 2013 | $102,000 | +142.9% | 4,301 | +126.4% | 0.00% | – |
| Q3 2013 | $42,000 | +50.0% | 1,900 | +58.3% | 0.00% | – |
| Q2 2013 | $28,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
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% |