Guggenheim Capital LLC Salient Midstream & Mlp Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 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

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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