Brown Advisory Securities, LLC Salient Midstream & Mlp Fund Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$6.16 - $7.28 $7,392 - $8,736	-1,200 Reduced 9.84%	11,000 $74,000
Q3 2021 Nov 12, 2021	SELL	$5.21 - $6.54 $5,428 - $6,814	-1,042 Reduced 7.87%	12,200 $78,000
Q4 2020 Feb 12, 2021	BUY	$3.45 - $4.73 $48 - $66	14 Added 0.11%	13,242 $57,000
Q3 2020 Nov 13, 2020	BUY	$3.41 - $4.37 $51 - $65	15 Added 0.11%	13,228 $46,000
Q2 2020 Aug 14, 2020	BUY	$3.07 - $5.14 $39 - $66	13 Added 0.1%	13,213 $51,000
Q1 2020 May 14, 2020	SELL	$2.62 - $8.04 $1,310 - $4,019	-500 Reduced 3.65%	13,200 $44,000
Q1 2019 May 14, 2019	SELL	$7.58 - $9.27 $20,466 - $25,029	-2,700 Reduced 16.46%	13,700 $126,000
Q4 2018 Feb 13, 2019	SELL	$6.89 - $10.48 $6,201 - $9,432	-900 Reduced 5.2%	16,400 $125,000
Q3 2018 Nov 13, 2018	SELL	$9.87 - $10.86 $49,349 - $54,300	-5,000 Reduced 22.42%	17,300 $175,000
Q1 2018 May 14, 2018	BUY	$8.86 - $11.92 $197,578 - $265,816	22,300 New	22,300 $203,000
Q4 2017 Feb 12, 2018	SELL	$9.69 - $11.61 $120,369 - $144,219	-12,422 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$10.44 - $11.59 $281 - $312	27 Added 0.22%	12,422 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,395	12,395 $146,000

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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