Advisors Asset Management, Inc. Salient Midstream & Mlp Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$6.83 - $8.91 $265,229 - $346,002	38,833 New	38,833 $294,000
Q2 2020 Aug 12, 2020	SELL	$3.07 - $5.14 $28,397 - $47,545	-9,250 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.35 - $9.24 $706,351 - $781,639	-84,593 Reduced 90.14%	9,250 $79,000
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $198,626 - $242,911	-26,204 Reduced 21.83%	93,843 $862,000
Q4 2018 Jan 31, 2019	SELL	$6.89 - $10.48 $184,824 - $281,126	-26,825 Reduced 18.26%	120,047 $887,000
Q3 2018 Nov 15, 2018	SELL	$9.87 - $10.86 $1.66 Million - $1.83 Million	-168,572 Reduced 53.44%	146,872 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$8.97 - $10.38 $1.98 Million - $2.3 Million	-221,137 Reduced 41.21%	315,444 $3.14 Million
Q1 2018 May 15, 2018	SELL	$8.86 - $11.92 $648,888 - $872,996	-73,238 Reduced 12.01%	536,581 $5.1 Million
Q4 2017 Feb 13, 2018	SELL	$9.69 - $11.61 $1.41 Million - $1.69 Million	-145,420 Reduced 19.25%	609,819 $6.72 Million
Q3 2017 Nov 07, 2017	BUY	$10.44 - $11.59 $7.88 Million - $8.75 Million	755,239	755,239 $8.74 Million

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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