Invesco Ltd. Salient Midstream & Mlp Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$5.21 - $6.54 $203,570 - $255,537	-39,073 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$5.05 - $6.39 $5,635 - $7,131	1,116 Added 2.94%	39,073 $233,000
Q1 2021 May 17, 2021	SELL	$4.32 - $5.23 $19,137 - $23,168	-4,430 Reduced 10.45%	37,957 $194,000
Q4 2020 Feb 16, 2021	SELL	$3.45 - $4.73 $3,984 - $5,463	-1,155 Reduced 2.65%	42,387 $181,000
Q3 2020 Nov 16, 2020	BUY	$3.41 - $4.37 $43,886 - $56,241	12,870 Added 41.96%	43,542 $152,000
Q2 2020 Aug 14, 2020	SELL	$3.07 - $5.14 $13,234 - $22,158	-4,311 Reduced 12.32%	30,672 $127,000
Q1 2020 May 15, 2020	SELL	$2.62 - $8.04 $3,222 - $9,889	-1,230 Reduced 3.4%	34,983 $122,000
Q4 2019 Feb 14, 2020	SELL	$6.87 - $7.93 $155,990 - $180,058	-22,706 Reduced 38.54%	36,213 $282,000
Q3 2019 Nov 14, 2019	SELL	$7.16 - $8.96 $283,213 - $354,412	-39,555 Reduced 40.17%	58,919 $463,000
Q2 2019 Aug 14, 2019	SELL	$8.35 - $9.24 $166,014 - $183,709	-19,882 Reduced 16.8%	98,474 $846,000
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $293,558 - $359,008	-38,728 Reduced 24.65%	118,356 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$6.89 - $10.48 $1.08 Million - $1.65 Million	157,084 New	157,084 $1.16 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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