Css LLC Salient Midstream & Mlp Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$6.83 - $8.91 $1.37 Million - $1.79 Million	200,632 Added 378.55%	253,632 $1.92 Million
Q1 2022 May 16, 2022	SELL	$6.7 - $8.24 $55,462 - $68,210	-8,278 Reduced 13.51%	53,000 $437,000
Q2 2021 Aug 16, 2021	BUY	$5.05 - $6.39 $3,176 - $4,019	629 Added 1.04%	61,278 $365,000
Q1 2021 May 17, 2021	BUY	$4.32 - $5.23 $2,760 - $3,341	639 Added 1.06%	60,649 $309,000
Q4 2020 Feb 16, 2021	BUY	$3.45 - $4.73 $107,940 - $147,987	31,287 Added 108.93%	60,010 $256,000
Q3 2020 Nov 16, 2020	BUY	$3.41 - $4.37 $1,367 - $1,752	401 Added 1.42%	28,723 $101,000
Q2 2020 Aug 14, 2020	SELL	$3.07 - $5.14 $7,675 - $12,850	-2,500 Reduced 8.11%	28,322 $117,000
Q1 2020 May 15, 2020	BUY	$2.62 - $8.04 $20,960 - $64,319	8,000 Added 35.05%	30,822 $107,000
Q4 2019 Feb 14, 2020	BUY	$6.87 - $7.93 $3,675 - $4,242	535 Added 2.4%	22,822 $178,000
Q3 2019 Nov 14, 2019	BUY	$7.16 - $8.96 $3,501 - $4,381	489 Added 2.24%	22,287 $175,000
Q2 2019 Aug 14, 2019	BUY	$8.35 - $9.24 $3,515 - $3,890	421 Added 1.97%	21,798 $187,000
Q4 2018 Feb 14, 2019	BUY	$6.89 - $10.48 $147,287 - $224,030	21,377 New	21,377 $158,000

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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