Landscape Capital Management, L.L.C. Salient Midstream & Mlp Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$5.21 - $6.54 $66,818 - $83,875	-12,825 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$5.05 - $6.39 $228,482 - $289,109	-45,244 Reduced 77.91%	12,825 $76,000
Q1 2021 May 11, 2021	SELL	$4.32 - $5.23 $270,959 - $328,036	-62,722 Reduced 51.93%	58,069 $296,000
Q4 2020 Feb 09, 2021	SELL	$3.45 - $4.73 $683,976 - $937,741	-198,254 Reduced 62.14%	120,791 $516,000
Q2 2020 Aug 13, 2020	BUY	$3.07 - $5.14 $9,738 - $16,304	3,172 Added 1.0%	319,045 $1.32 Million
Q1 2020 May 13, 2020	BUY	$2.62 - $8.04 $365,453 - $1.12 Million	139,486 Added 79.08%	315,873 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$6.87 - $7.93 $1.21 Million - $1.4 Million	176,387 New	176,387 $1.37 Million
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $83,364 - $101,951	-10,998 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.89 - $10.48 $75,776 - $115,259	10,998 New	10,998 $81,000

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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