Raymond James & Associates Salient Midstream & Mlp Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$3.45 - $4.73 $85,522 - $117,251	-24,789 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$3.41 - $4.37 $42,338 - $54,257	-12,416 Reduced 33.37%	24,789 $87,000
Q2 2020 Jul 28, 2020	SELL	$3.07 - $5.14 $49,819 - $83,411	-16,228 Reduced 30.37%	37,205 $154,000
Q1 2020 Apr 21, 2020	BUY	$2.62 - $8.04 $78,626 - $241,280	30,010 Added 128.12%	53,433 $186,000
Q4 2019 Feb 12, 2020	BUY	$6.87 - $7.93 $89,859 - $103,724	13,080 Added 126.46%	23,423 $182,000
Q3 2019 Nov 07, 2019	BUY	$7.16 - $8.96 $74,055 - $92,673	10,343 New	10,343 $81,000
Q1 2019 May 06, 2019	SELL	$7.58 - $9.27 $180,320 - $220,524	-23,789 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$6.89 - $10.48 $6,014 - $9,149	-873 Reduced 3.54%	23,789 $176,000
Q3 2018 Nov 14, 2018	SELL	$9.87 - $10.86 $95,926 - $105,548	-9,719 Reduced 28.27%	24,662 $251,000
Q2 2018 Aug 14, 2018	BUY	$8.97 - $10.38 $66,799 - $77,299	7,447 Added 27.65%	34,381 $342,000
Q1 2018 May 14, 2018	BUY	$8.86 - $11.92 $10,295 - $13,851	1,162 Added 4.51%	26,934 $245,000
Q4 2017 Feb 14, 2018	SELL	$9.69 - $11.61 $109,778 - $131,529	-11,329 Reduced 30.54%	25,772 $284,000
Q3 2017 Nov 13, 2017	BUY	$10.44 - $11.59 $12,089 - $13,421	1,158 Added 3.22%	37,101 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,943	35,943 $421,000

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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