Stifel Financial Corp Salient Midstream & Mlp Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$6.83 - $8.91 $607 - $792	89 Added 0.42%	21,311 $161,000
Q1 2022 May 13, 2022	BUY	$6.7 - $8.24 $696 - $856	104 Added 0.49%	21,222 $175,000
Q4 2021 Feb 14, 2022	BUY	$6.16 - $7.28 $11,026 - $13,031	1,790 Added 9.26%	21,118 $142,000
Q3 2021 Nov 15, 2021	SELL	$5.21 - $6.54 $7,288 - $9,149	-1,399 Reduced 6.75%	19,328 $123,000
Q2 2021 Aug 13, 2021	SELL	$5.05 - $6.39 $7,145 - $9,041	-1,415 Reduced 6.39%	20,727 $124,000
Q1 2021 May 14, 2021	BUY	$4.32 - $5.23 $2,959 - $3,582	685 Added 3.19%	22,142 $113,000
Q4 2020 Feb 12, 2021	BUY	$3.45 - $4.73 $3,598 - $4,933	1,043 Added 5.11%	21,457 $92,000
Q3 2020 Nov 16, 2020	BUY	$3.41 - $4.37 $13,715 - $17,576	4,022 Added 24.54%	20,414 $71,000
Q2 2020 Aug 14, 2020	BUY	$3.07 - $5.14 $50,323 - $84,254	16,392 New	16,392 $68,000
Q3 2019 Nov 13, 2019	SELL	$7.16 - $8.96 $202,334 - $253,200	-28,259 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.35 - $9.24 $56,663 - $62,702	-6,786 Reduced 19.36%	28,259 $241,000
Q1 2019 May 14, 2019	SELL	$7.58 - $9.27 $23,695 - $28,978	-3,126 Reduced 8.19%	35,045 $325,000
Q4 2018 Feb 13, 2019	SELL	$6.89 - $10.48 $15,709 - $23,894	-2,280 Reduced 5.64%	38,171 $279,000
Q3 2018 Nov 13, 2018	BUY	$9.87 - $10.86 $28,988 - $31,895	2,937 Added 7.83%	40,451 $412,000
Q2 2018 Aug 14, 2018	SELL	$8.97 - $10.38 $143,798 - $166,401	-16,031 Reduced 29.94%	37,514 $375,000
Q1 2018 May 11, 2018	SELL	$8.86 - $11.92 $552,474 - $743,283	-62,356 Reduced 53.8%	53,545 $484,000
Q4 2017 Feb 14, 2018	SELL	$9.69 - $11.61 $1.78 Million - $2.13 Million	-183,535 Reduced 61.29%	115,901 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$10.44 - $11.59 $3.13 Million - $3.47 Million	299,436	299,436 $0

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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