Brown Advisory Inc Salient Midstream & Mlp Fund Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $78,316 - $95,777	-10,332 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.89 - $10.48 $4,857 - $7,388	-705 Reduced 6.39%	10,332 $77,000
Q2 2018 Aug 10, 2018	SELL	$8.97 - $10.38 $62,790 - $72,660	-7,000 Reduced 38.81%	11,037 $110,000
Q1 2018 Jun 28, 2018	BUY	$8.86 - $11.92 $159,807 - $215,001	18,037 New	18,037 $164,000
Q4 2017 Feb 12, 2018	SELL	$9.69 - $11.61 $133,537 - $159,997	-13,781 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.44 - $11.59 $143,873 - $159,721	13,781	13,781 $159,000

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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