Morgan Stanley Salient Midstream & Mlp Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Oct 27, 2022	SELL	$6.83 - $8.91 $312,144 - $407,204	-45,702 Reduced 7.12%	596,349 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$6.83 - $8.91 $312,144 - $407,204	-45,702 Reduced 7.12%	596,349 $4.51 Million
Q1 2022 Oct 27, 2022	BUY	$6.7 - $8.24 $306,203 - $376,584	45,702 Added 7.66%	642,051 $5.29 Million
Q1 2022 May 13, 2022	BUY	$6.7 - $8.24 $739,023 - $908,888	110,302 Added 20.74%	642,051 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$6.16 - $7.28 $1.18 Million - $1.39 Million	191,555 Added 56.31%	531,749 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$5.21 - $6.54 $1.77 Million - $2.22 Million	340,194 New	340,194 $2.16 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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