Advisor Group Holdings, Inc. Salient Midstream & Mlp Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$6.83 - $8.91 $26,568 - $34,659	-3,890 Reduced 46.94%	4,398 $34,000
Q3 2021 Nov 05, 2021	SELL	$5.21 - $6.54 $2,276 - $2,857	-437 Reduced 5.01%	8,288 $52,000
Q2 2021 Aug 02, 2021	SELL	$5.05 - $6.39 $4,034 - $5,105	-799 Reduced 8.39%	8,725 $52,000
Q1 2021 May 13, 2021	SELL	$4.32 - $5.23 $3,460 - $4,189	-801 Reduced 7.76%	9,524 $49,000
Q2 2020 Aug 14, 2020	SELL	$3.07 - $5.14 $5,301 - $8,876	-1,727 Reduced 14.33%	10,325 $43,000
Q1 2020 May 18, 2020	BUY	$2.62 - $8.04 $31,576 - $96,898	12,052 New	12,052 $42,000

About Salient Midstream & MLP Fund

Ticker SMM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Salient Midstream & MLP Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector, including transporting, storing, gathering, processing, distributing, marketing and/or d...

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