M Holdings Securities, Inc. Salient Midstream & Mlp Fund Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$7.16 - $8.96 $169,606 - $212,244	-23,688 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$8.35 - $9.24 $21,517 - $23,811	-2,577 Reduced 9.81%	23,688 $203,000
Q1 2019 May 17, 2019	SELL	$7.58 - $9.27 $78,832 - $96,408	-10,400 Reduced 28.36%	26,265 $241,000
Q3 2018 Nov 16, 2018	SELL	$9.87 - $10.86 $13,521 - $14,878	-1,370 Reduced 3.6%	36,665 $374,000
Q2 2018 Aug 17, 2018	SELL	$8.97 - $10.38 $16,253 - $18,808	-1,812 Reduced 4.55%	38,035 $379,000
Q1 2018 May 18, 2018	BUY	$8.86 - $11.92 $35,085 - $47,203	3,960 Added 11.03%	39,847 $363,000
Q4 2017 Feb 15, 2018	BUY	$9.69 - $11.61 $120,485 - $144,358	12,434 Added 53.02%	35,887 $2.14 Million
Q3 2017 Nov 15, 2017	BUY	$10.44 - $11.59 $244,849 - $271,820	23,453	23,453 $271,000

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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