Rockefeller Capital Management L.P. Salient Midstream & Mlp Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$6.83 - $8.91 $40 - $53	6 Added 1.1%	553 $4,000
Q1 2022 May 13, 2022	SELL	$6.7 - $8.24 $3,262 - $4,012	-487 Reduced 47.1%	547 $4,000
Q4 2021 Feb 14, 2022	BUY	$6.16 - $7.28 $67 - $80	11 Added 1.08%	1,034 $6,000
Q3 2021 Nov 12, 2021	BUY	$5.21 - $6.54 $67 - $85	13 Added 1.29%	1,023 $6,000
Q2 2021 Aug 10, 2021	BUY	$5.05 - $6.39 $50 - $63	10 Added 1.0%	1,010 $6,000
Q1 2021 May 11, 2021	BUY	$4.32 - $5.23 $4,320 - $5,230	1,000 New	1,000 $5,000
Q3 2019 Nov 12, 2019	SELL	$7.16 - $8.96 $7,976 - $9,981	-1,114 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$8.35 - $9.24 $175 - $194	21 Added 1.92%	1,114 $10,000
Q1 2019 May 10, 2019	BUY	$7.58 - $9.27 $8,284 - $10,132	1,093 New	1,093 $10,000

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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