Royal Bank Of Canada Salient Midstream & Mlp Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$6.83 - $8.91 $500,775 - $653,281	73,320 Added 55.79%	204,732 $1.55 Million
Q1 2022 May 16, 2022	BUY	$6.7 - $8.24 $192,263 - $236,455	28,696 Added 27.94%	131,412 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$6.16 - $7.28 $2,864 - $3,385	-465 Reduced 0.45%	102,716 $692,000
Q3 2021 Nov 15, 2021	SELL	$5.21 - $6.54 $718 - $902	-138 Reduced 0.13%	103,181 $655,000
Q2 2021 Aug 16, 2021	BUY	$5.05 - $6.39 $521,760 - $660,208	103,319 New	103,319 $616,000

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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