SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 39 filers reported holding SALIENT MIDSTREAM & MLP FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $87,000 | 0.0% | 10,105 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $87,000 | -6.5% | 10,105 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $93,000 | +24.0% | 10,105 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $75,000 | -34.8% | 10,105 | -10.2% | 0.00% | 0.0% |
Q3 2018 | $115,000 | -18.4% | 11,249 | -20.8% | 0.00% | -50.0% |
Q2 2018 | $141,000 | -100.0% | 14,206 | -57.7% | 0.00% | -50.0% |
Q1 2018 | $305,815,000 | -17.3% | 33,606 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $369,864,000 | -14.0% | 33,563 | -9.7% | 0.00% | -20.0% |
Q3 2017 | $429,837,000 | +3.1% | 37,151 | +4.4% | 0.01% | -16.7% |
Q2 2017 | $416,986,000 | -16.4% | 35,579 | -3.1% | 0.01% | -14.3% |
Q1 2017 | $498,698,000 | +100040.2% | 36,723 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $498,000 | -99.9% | 36,723 | -13.2% | 0.01% | -12.5% |
Q3 2016 | $536,237,000 | +14.9% | 42,290 | +1.7% | 0.01% | +14.3% |
Q2 2016 | $466,730,000 | +56.4% | 41,598 | +11.5% | 0.01% | +40.0% |
Q1 2016 | $298,384,000 | -15.1% | 37,298 | +1.2% | 0.01% | -16.7% |
Q4 2015 | $351,371,000 | -32.9% | 36,870 | -1.5% | 0.01% | -33.3% |
Q3 2015 | $523,603,000 | -31.9% | 37,427 | -1.8% | 0.01% | -25.0% |
Q2 2015 | $768,477,000 | +7.7% | 38,100 | +15.7% | 0.01% | +9.1% |
Q1 2015 | $713,571,000 | -8.2% | 32,929 | +1.5% | 0.01% | -15.4% |
Q4 2014 | $777,647,000 | – | 32,429 | – | 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% |