Thomas J. Herzfeld Advisors, Inc. Salient Midstream & Mlp Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$6.83 - $8.91 $696,209 - $908,231	-101,934 Reduced 95.32%	5,000 $38,000
Q1 2022 May 16, 2022	SELL	$6.7 - $8.24 $436,752 - $537,140	-65,187 Reduced 37.87%	106,934 $881,000
Q4 2021 Feb 14, 2022	BUY	$6.16 - $7.28 $819 - $968	133 Added 0.08%	172,121 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$5.21 - $6.54 $36 - $45	7 Added 0.0%	171,988 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$5.05 - $6.39 $35 - $44	7 Added 0.0%	171,981 $1.03 Million
Q1 2021 May 14, 2021	BUY	$4.32 - $5.23 $23,591 - $28,561	5,461 Added 3.28%	171,974 $877,000
Q4 2020 Feb 16, 2021	BUY	$3.45 - $4.73 $574,469 - $787,606	166,513 New	166,513 $711,000
Q3 2019 Nov 08, 2019	SELL	$7.16 - $8.96 $1.1 Million - $1.38 Million	-153,746 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$8.35 - $9.24 $17,685 - $19,570	2,118 Added 1.4%	153,746 $1.32 Million
Q1 2019 May 14, 2019	SELL	$7.58 - $9.27 $192,964 - $235,986	-25,457 Reduced 14.38%	151,628 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$6.89 - $10.48 $584,995 - $889,804	-84,905 Reduced 32.41%	177,085 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$9.87 - $10.86 $775,268 - $853,031	78,548 Added 42.82%	261,990 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$8.97 - $10.38 $185,679 - $214,866	20,700 Added 12.72%	183,442 $1.83 Million
Q1 2018 May 15, 2018	BUY	$8.86 - $11.92 $186,343 - $250,701	21,032 Added 14.84%	162,742 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$9.69 - $11.61 $232,715 - $278,825	24,016 Added 20.41%	141,710 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$10.44 - $11.59 $890,521 - $988,615	85,299 Added 263.31%	117,694 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,395	32,395 $380,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.