Claro Advisors LLC Salient Midstream & Mlp Fund Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$3.45 - $4.73 $44,708 - $61,296	-12,959 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.41 - $4.37 $15,345 - $19,665	-4,500 Reduced 25.77%	12,959 $45,000
Q2 2020 Aug 14, 2020	SELL	$3.07 - $5.14 $29,057 - $48,650	-9,465 Reduced 35.15%	17,459 $72,000
Q1 2020 May 15, 2020	BUY	$2.62 - $8.04 $14,168 - $43,480	5,408 Added 25.13%	26,924 $94,000
Q4 2019 Feb 14, 2020	BUY	$6.87 - $7.93 $147,814 - $170,621	21,516 New	21,516 $168,000

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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