Snowden Capital Advisors LLC Salient Midstream & Mlp Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$6.83 - $8.91 $109 - $142	16 Added 0.07%	22,056 $166,000
Q1 2022 May 16, 2022	BUY	$6.7 - $8.24 $12,522 - $15,400	1,869 Added 9.27%	22,040 $181,000
Q4 2021 Feb 14, 2022	BUY	$6.16 - $7.28 $124,253 - $146,844	20,171 New	20,171 $135,000
Q3 2021 Feb 05, 2024	BUY	$5.21 - $6.54 $110,868 - $139,171	21,280 New	21,280 $135 Million
Q2 2021 Jan 08, 2024	BUY	$5.05 - $6.39 $75 - $95	15 Added 0.07%	21,262 $127 Million
Q1 2021 Jan 08, 2024	SELL	$4.32 - $5.23 $4,242 - $5,135	-982 Reduced 4.42%	21,247 $108 Million
Q4 2020 Jan 08, 2024	BUY	$3.45 - $4.73 $4,015 - $5,505	1,164 Added 5.53%	22,229 $94.9 Million
Q3 2020 Jan 08, 2024	BUY	$3.41 - $4.37 $33,499 - $42,930	9,824 Added 87.39%	21,065 $73.7 Million
Q1 2020 Jan 08, 2024	SELL	$2.62 - $8.04 $2.65 Million - $8.14 Million	-1,012,859 Reduced 98.9%	11,241 $39.1 Million
Q4 2019 Jan 30, 2024	BUY	$6.87 - $7.93 $70,355 - $81,211	10,241 New	10,241 $79.8 Million
Q4 2019 Jan 08, 2024	BUY	$6.87 - $7.93 $480,900 - $555,100	70,000 Added 7.34%	1,024,100 $79.8 Million
Q3 2019 Jan 08, 2024	BUY	$7.16 - $8.96 $6.73 Million - $8.43 Million	940,293 Added 6810.26%	954,100 $75 Million
Q2 2019 Jan 08, 2024	BUY	$8.35 - $9.24 $115,288 - $127,576	13,807 New	13,807 $77.3 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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