Sit Investment Associates Inc Salient Midstream & Mlp Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$6.83 - $8.91 $2.5 Million - $3.26 Million	366,426 Added 57.14%	1,007,673 $7.63 Million
Q1 2022 May 12, 2022	BUY	$6.7 - $8.24 $3.21 Million - $3.94 Million	478,504 Added 294.02%	641,247 $5.28 Million
Q4 2021 Feb 11, 2022	BUY	$6.16 - $7.28 $977,856 - $1.16 Million	158,743 Added 3968.58%	162,743 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$3.41 - $4.37 $13,640 - $17,480	4,000 New	4,000 $31,000
Q1 2020 May 13, 2020	SELL	$2.62 - $8.04 $10,480 - $32,159	-4,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.16 - $8.96 $28,640 - $35,840	4,000 New	4,000 $31,000
Q1 2018 Apr 20, 2018	SELL	$8.86 - $11.92 $2.17 Million - $2.92 Million	-245,100 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$9.69 - $11.61 $3.25 Million - $3.89 Million	-335,469 Reduced 57.78%	245,100 $2.7 Million
Q3 2017 Oct 18, 2017	BUY	$10.44 - $11.59 $6.06 Million - $6.73 Million	580,569	580,569 $6.72 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...

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