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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,628,000 | +44.4% | 1,007,673 | +57.1% | 0.23% | +63.4% |
| Q1 2022 | $5,284,000 | +381.7% | 641,247 | +294.0% | 0.14% | +446.2% |
| Q4 2021 | $1,097,000 | +3438.7% | 162,743 | +3968.6% | 0.03% | – |
| Q3 2020 | $31,000 | 0.0% | 4,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $31,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | -98.9% | 4,000 | -98.4% | 0.00% | -98.4% |
| Q4 2017 | $2,701,000 | -59.8% | 245,100 | -57.8% | 0.06% | -61.7% |
| Q3 2017 | $6,717,000 | +13.9% | 580,569 | +15.4% | 0.17% | +14.4% |
| Q2 2017 | $5,898,000 | -7.5% | 503,268 | +5.6% | 0.15% | -8.2% |
| Q1 2017 | $6,378,000 | +16.2% | 476,675 | +17.9% | 0.16% | +10.4% |
| Q4 2016 | $5,490,000 | +6.0% | 404,245 | -1.0% | 0.14% | +5.1% |
| Q3 2016 | $5,178,000 | -3.6% | 408,369 | -14.7% | 0.14% | -3.5% |
| Q2 2016 | $5,370,000 | +152.5% | 478,580 | +80.0% | 0.14% | +264.1% |
| Q1 2016 | $2,127,000 | +6.1% | 265,872 | +26.3% | 0.04% | +2.6% |
| Q4 2015 | $2,005,000 | -1.8% | 210,428 | +44.2% | 0.04% | 0.0% |
| Q3 2015 | $2,042,000 | -52.4% | 145,947 | -0.6% | 0.04% | -49.3% |
| Q3 2014 | $4,286,000 | – | 146,882 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Alpha, LLC | 181,421 | $2,063,000 | 0.67% |
| Thomas J. Herzfeld Advisors, Inc. | 141,710 | $1,562,000 | 0.58% |
| M Holdings Securities, Inc. | 71,774 | $2,532,000 | 0.38% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 22,190 | $245,000 | 0.30% |
| Claraphi Advisory Network, LLC | 20,987 | $231,000 | 0.18% |
| Advisors Asset Management, Inc. | 609,819 | $6,720,000 | 0.11% |
| AlphaStar Capital Management, LLC | 36,331 | $400,000 | 0.10% |
| Salient Private Client, LLC | 40,681 | $448,000 | 0.09% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $386,000 | 0.07% |
| SEGALL BRYANT & HAMILL, LLC | 279,900 | $3,084,000 | 0.07% |