Kayne Anderson Capital Advisors LP Salient Midstream & Mlp Fund Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$6.83 - $8.91 $109,198 - $142,453	-15,988 Reduced 7.1%	209,112 $1.58 Million
Q1 2022 May 11, 2022	SELL	$6.7 - $8.24 $120,600 - $148,320	-18,000 Reduced 7.4%	225,100 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$5.05 - $6.39 $675,690 - $854,982	-133,800 Reduced 35.5%	243,100 $1.45 Million
Q1 2021 May 06, 2021	SELL	$4.32 - $5.23 $319,680 - $387,020	-74,000 Reduced 16.41%	376,900 $1.92 Million
Q2 2020 Aug 06, 2020	BUY	$3.07 - $5.14 $153,500 - $256,999	50,000 Added 12.47%	450,900 $1.86 Million
Q1 2020 May 08, 2020	SELL	$2.62 - $8.04 $324,094 - $994,547	-123,700 Reduced 23.58%	400,900 $1.39 Million
Q4 2019 Feb 06, 2020	BUY	$6.87 - $7.93 $515,250 - $594,750	75,000 Added 16.68%	524,600 $4.09 Million
Q3 2019 Nov 04, 2019	BUY	$7.16 - $8.96 $2.31 Million - $2.9 Million	323,300 Added 255.98%	449,600 $3.53 Million
Q2 2019 Jul 29, 2019	BUY	$8.35 - $9.24 $720,605 - $797,412	86,300 Added 215.75%	126,300 $1.08 Million
Q1 2019 May 01, 2019	BUY	$7.58 - $9.27 $75,800 - $92,700	10,000 Added 33.33%	40,000 $367,000
Q4 2018 Feb 13, 2019	BUY	$6.89 - $10.48 $206,700 - $314,400	30,000 New	30,000 $221,000

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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