High Tower Advisors, LLC Salient Midstream & Mlp Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	$5.21 - $6.54 $57,310 - $71,940	11,000 New	11,000 $70,000
Q1 2020 May 21, 2020	SELL	$2.62 - $8.04 $42,061 - $129,074	-16,054 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.87 - $7.93 $237,502 - $274,148	-34,571 Reduced 68.29%	16,054 $125,000
Q2 2019 Aug 13, 2019	BUY	$8.35 - $9.24 $208 - $231	25 Added 0.05%	50,625 $435,000
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $8,891 - $10,873	-1,173 Reduced 2.27%	50,600 $465,000
Q4 2018 Feb 14, 2019	BUY	$6.89 - $10.48 $356,715 - $542,581	51,773 New	51,773 $383,000

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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