Almitas Capital LLC Salient Midstream & Mlp Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$6.83 - $8.91 $645,810 - $842,485	94,555 Added 77.12%	217,168 $1.64 Million
Q1 2022 May 16, 2022	BUY	$6.7 - $8.24 $821,507 - $1.01 Million	122,613 New	122,613 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$3.45 - $4.73 $220,334 - $302,081	-63,865 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.41 - $4.37 $35,123 - $45,011	-10,300 Reduced 13.89%	63,865 $224,000
Q2 2020 Aug 14, 2020	SELL	$3.07 - $5.14 $68,387 - $114,498	-22,276 Reduced 23.1%	74,165 $306,000
Q1 2020 May 14, 2020	SELL	$2.62 - $8.04 $8,433 - $25,880	-3,219 Reduced 3.23%	96,441 $336,000
Q1 2019 May 14, 2019	SELL	$7.58 - $9.27 $125,024 - $152,899	-16,494 Reduced 14.2%	99,660 $916,000
Q4 2018 Feb 14, 2019	BUY	$6.89 - $10.48 $800,301 - $1.22 Million	116,154 New	116,154 $858,000

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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