Quantedge Capital Pte LTD Salient Midstream & Mlp Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.83 - $8.91 $272,633 - $355,660	-39,917 Reduced 48.04%	43,170 $327,000
Q1 2022 May 13, 2022	SELL	$6.7 - $8.24 $528,395 - $649,847	-78,865 Reduced 48.7%	83,087 $685,000
Q4 2021 Feb 11, 2022	SELL	$6.16 - $7.28 $120,156 - $142,003	-19,506 Reduced 10.75%	161,952 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$5.21 - $6.54 $492,813 - $618,618	94,590 Added 108.89%	181,458 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$5.05 - $6.39 $55,241 - $69,900	-10,939 Reduced 11.18%	86,868 $518,000
Q1 2021 May 17, 2021	SELL	$4.32 - $5.23 $611,979 - $740,892	-141,662 Reduced 59.16%	97,807 $499,000
Q4 2020 Feb 03, 2021	BUY	$3.45 - $4.73 $826,168 - $1.13 Million	239,469 New	239,469 $1.02 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.