Guggenheim Capital LLC Salient Midstream & Mlp Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$6.7 - $8.24 $359,401 - $442,010
-53,642 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$6.16 - $7.28 $420,432 - $496,874
-68,252 Reduced 55.99%
53,642 $362,000
Q3 2021

Nov 15, 2021
SELL
$5.21 - $6.54 $209,098 - $262,476
-40,134 Reduced 24.77%
121,894 $774,000
Q2 2021

Aug 13, 2021
SELL
$5.05 - $6.39 $199,611 - $252,577
-39,527 Reduced 19.61%
162,028 $966,000
Q1 2021

May 13, 2021
SELL
$4.32 - $5.23 $238,010 - $288,146
-55,095 Reduced 21.47%
201,555 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$3.45 - $4.73 $99,342 - $136,200
-28,795 Reduced 10.09%
256,650 $1.1 Million
Q3 2020

Nov 13, 2020
SELL
$3.41 - $4.37 $164,508 - $210,821
-48,243 Reduced 14.46%
285,445 $999,000
Q2 2020

Aug 14, 2020
BUY
$3.07 - $5.14 $105,202 - $176,137
34,268 Added 11.44%
333,688 $1.38 Million
Q1 2020

Jun 02, 2020
BUY
$2.62 - $8.04 $79,265 - $243,242
30,254 Added 11.24%
299,420 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
$6.87 - $7.93 $224,429 - $259,057
32,668 Added 13.81%
269,166 $2.1 Million
Q3 2019

Nov 14, 2019
SELL
$7.16 - $8.96 $245,588 - $307,328
-34,300 Reduced 12.67%
236,498 $1.86 Million
Q2 2019

Aug 14, 2019
SELL
$8.35 - $9.24 $290,688 - $321,672
-34,813 Reduced 11.39%
270,798 $2.33 Million
Q1 2019

May 15, 2019
SELL
$7.58 - $9.27 $353,644 - $432,491
-46,655 Reduced 13.24%
305,611 $2.81 Million
Q4 2018

Feb 14, 2019
SELL
$6.89 - $10.48 $1.15 Million - $1.74 Million
-166,270 Reduced 32.07%
352,266 $2.6 Million
Q3 2018

Nov 14, 2018
SELL
$9.87 - $10.86 $814,225 - $895,895
-82,495 Reduced 13.73%
518,536 $5.28 Million
Q2 2018

Aug 14, 2018
SELL
$8.97 - $10.38 $1.23 Million - $1.42 Million
-137,193 Reduced 18.58%
601,031 $5.99 Million
Q1 2018

May 15, 2018
SELL
$8.86 - $11.92 $852,819 - $1.15 Million
-96,255 Reduced 11.53%
738,224 $6.72 Million
Q4 2017

Feb 14, 2018
SELL
$9.69 - $11.61 $1.22 Million - $1.47 Million
-126,235 Reduced 13.14%
834,479 $9.2 Million
Q3 2017

Nov 14, 2017
BUY
$10.44 - $11.59 $10 Million - $11.1 Million
960,714
960,714 $11.1 Million

About Salient Midstream & MLP Fund

SMM Quotes by TradingView
  • 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...
More about SMM
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email