Private Advisor Group, LLC Salient Midstream & Mlp Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$6.16 - $7.28 $174,081 - $205,732	-28,260 Reduced 63.38%	16,326 $110,000
Q3 2021 Oct 14, 2021	SELL	$5.21 - $6.54 $254,643 - $319,649	-48,876 Reduced 52.3%	44,586 $282,000
Q2 2021 Aug 12, 2021	SELL	$5.05 - $6.39 $9,711 - $12,287	-1,923 Reduced 2.02%	93,462 $557,000
Q1 2021 Apr 22, 2021	SELL	$4.32 - $5.23 $144,586 - $175,042	-33,469 Reduced 25.97%	95,385 $486,000
Q4 2020 Apr 01, 2021	BUY	$3.45 - $4.73 $57,715 - $79,128	16,729 Added 14.92%	128,854 $550,000
Q3 2020 Nov 02, 2020	BUY	$3.41 - $4.37 $1,930 - $2,473	566 Added 0.51%	112,125 $453,000
Q2 2020 Aug 17, 2020	BUY	$3.07 - $5.14 $40,296 - $67,467	13,126 Added 13.33%	111,559 $461,000
Q1 2020 May 12, 2020	BUY	$2.62 - $8.04 $11,522 - $35,359	4,398 Added 4.68%	98,433 $343,000
Q4 2019 Feb 10, 2020	SELL	$6.87 - $7.93 $77,761 - $89,759	-11,319 Reduced 10.74%	94,035 $733,000
Q3 2019 Nov 13, 2019	SELL	$7.16 - $8.96 $86,757 - $108,568	-12,117 Reduced 10.31%	105,354 $791,000
Q2 2019 Aug 14, 2019	BUY	$8.35 - $9.24 $470,338 - $520,470	56,328 Added 92.13%	117,471 $1.01 Million
Q1 2019 May 13, 2019	SELL	$7.58 - $9.27 $485,423 - $593,650	-64,040 Reduced 51.16%	61,143 $565,000
Q4 2018 Feb 11, 2019	BUY	$6.89 - $10.48 $641,893 - $976,348	93,163 Added 290.95%	125,183 $925,000
Q3 2018 Nov 01, 2018	BUY	$9.87 - $10.86 $55,568 - $61,141	5,630 Added 21.33%	32,020 $326,000
Q2 2018 Aug 09, 2018	BUY	$8.97 - $10.38 $236,718 - $273,928	26,390 New	26,390 $266,000
Q1 2018 May 09, 2018	SELL	$8.86 - $11.92 $164,796 - $221,712	-18,600 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$9.69 - $11.61 $78,275 - $93,785	8,078 Added 76.77%	18,600 $212,000
Q3 2017 Nov 13, 2017	BUY	$10.44 - $11.59 $109,849 - $121,949	10,522	10,522 $121,000

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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