Geode Capital Management, LLC Salient Midstream & Mlp Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$7.58 - $9.27 $76,429 - $93,469	-10,083 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.89 - $10.48 $11,933 - $18,151	-1,732 Reduced 14.66%	10,083 $74,000
Q3 2018 Nov 13, 2018	SELL	$9.87 - $10.86 $73,876 - $81,287	-7,485 Reduced 38.78%	11,815 $120,000
Q2 2018 Aug 14, 2018	BUY	$8.97 - $10.38 $173,121 - $200,334	19,300 New	19,300 $192,000
Q1 2018 May 15, 2018	SELL	$8.86 - $11.92 $104,149 - $140,119	-11,755 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$9.69 - $11.61 $84,932 - $101,761	-8,765 Reduced 42.71%	11,755 $129,000
Q3 2017 Nov 14, 2017	BUY	$10.44 - $11.59 $214,228 - $237,826	20,520	20,520 $237,000

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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