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 2021 | $233,000 | +20.1% | 39,073 | +2.9% | 0.00% | – |
| Q1 2021 | $194,000 | +7.2% | 37,957 | -10.5% | 0.00% | – |
| Q4 2020 | $181,000 | +19.1% | 42,387 | -2.7% | 0.00% | – |
| Q3 2020 | $152,000 | +19.7% | 43,542 | +42.0% | 0.00% | – |
| Q2 2020 | $127,000 | +4.1% | 30,672 | -12.3% | 0.00% | – |
| Q1 2020 | $122,000 | -56.7% | 34,983 | -3.4% | 0.00% | – |
| Q4 2019 | $282,000 | -39.1% | 36,213 | -38.5% | 0.00% | – |
| Q3 2019 | $463,000 | -45.3% | 58,919 | -40.2% | 0.00% | – |
| Q2 2019 | $846,000 | -22.2% | 98,474 | -16.8% | 0.00% | – |
| Q1 2019 | $1,088,000 | -6.3% | 118,356 | -24.7% | 0.00% | – |
| Q4 2018 | $1,161,000 | -53.2% | 157,084 | -35.5% | 0.00% | -100.0% |
| Q3 2018 | $2,480,000 | -16.3% | 243,384 | -18.2% | 0.00% | 0.0% |
| Q2 2018 | $2,963,000 | -2.9% | 297,492 | -11.3% | 0.00% | 0.0% |
| Q1 2018 | $3,052,000 | -24.8% | 335,368 | -8.9% | 0.00% | 0.0% |
| Q4 2017 | $4,056,000 | +3.3% | 368,081 | +8.4% | 0.00% | 0.0% |
| Q3 2017 | $3,928,000 | +63.5% | 339,509 | +65.7% | 0.00% | 0.0% |
| Q2 2017 | $2,402,000 | +47.1% | 204,925 | +67.9% | 0.00% | 0.0% |
| Q1 2017 | $1,633,000 | +280.7% | 122,023 | +286.2% | 0.00% | – |
| Q4 2016 | $429,000 | -34.0% | 31,595 | -38.4% | 0.00% | – |
| Q3 2016 | $650,000 | -63.7% | 51,266 | -67.9% | 0.00% | -100.0% |
| Q2 2016 | $1,790,000 | +14.2% | 159,511 | -18.6% | 0.00% | 0.0% |
| Q1 2016 | $1,568,000 | -39.5% | 196,013 | -27.9% | 0.00% | 0.0% |
| Q4 2015 | $2,592,000 | -49.2% | 272,005 | -25.4% | 0.00% | -50.0% |
| Q3 2015 | $5,104,000 | -49.1% | 364,819 | -26.7% | 0.00% | -50.0% |
| Q2 2015 | $10,034,000 | -22.0% | 497,474 | -16.2% | 0.00% | -20.0% |
| Q1 2015 | $12,859,000 | -14.4% | 593,418 | -5.2% | 0.01% | -16.7% |
| Q4 2014 | $15,015,000 | +30.8% | 626,127 | +59.2% | 0.01% | +20.0% |
| Q3 2014 | $11,479,000 | +35.0% | 393,383 | +36.9% | 0.01% | +66.7% |
| Q2 2014 | $8,503,000 | +61.7% | 287,249 | +32.6% | 0.00% | +50.0% |
| Q1 2014 | $5,258,000 | +46.8% | 216,626 | +43.5% | 0.00% | +100.0% |
| Q4 2013 | $3,582,000 | +102.5% | 150,946 | +88.8% | 0.00% | 0.0% |
| Q3 2013 | $1,769,000 | +128.6% | 79,968 | +138.6% | 0.00% | – |
| Q2 2013 | $774,000 | – | 33,509 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 217,168 | $1,644,000 | 0.85% |
| Logan Stone Capital, LLC | 101,577 | $769,000 | 0.57% |
| Saba Capital Management, L.P. | 4,216,057 | $31,916,000 | 0.37% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 475,165 | $3,616,000 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 1,007,673 | $7,628,000 | 0.23% |
| ZAZOVE ASSOCIATES LLC | 217,310 | $1,645,000 | 0.16% |
| GILL CAPITAL PARTNERS, LLC | 35,906 | $296,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 132,832 | $1,006,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,850 | $181,000 | 0.08% |
| CSS LLC/IL | 253,632 | $1,920,000 | 0.08% |