Israel Englander Salient Midstream & Mlp Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$4.32 - $5.23 $174,052 - $210,716	-40,290 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.45 - $4.73 $69,279 - $94,983	20,081 Added 99.37%	40,290 $172,000
Q3 2020 Nov 16, 2020	BUY	$3.41 - $4.37 $68,912 - $88,313	20,209 New	20,209 $71,000
Q2 2019 Aug 14, 2019	SELL	$8.35 - $9.24 $502,227 - $555,758	-60,147 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.58 - $9.27 $455,914 - $557,562	60,147 New	60,147 $553,000
Q1 2018 May 15, 2018	SELL	$8.86 - $11.92 $101,819 - $136,984	-11,492 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.69 - $11.61 $111,357 - $133,422	11,492	11,492 $127,000

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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