Weiss Asset Management LP Salient Midstream & Mlp Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $200,036 - $244,635	-26,390 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.89 - $10.48 $181,827 - $276,567	26,390 New	26,390 $195,000
Q1 2018 May 15, 2018	SELL	$8.86 - $11.92 $253,936 - $341,639	-28,661 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.69 - $11.61 $277,725 - $332,754	28,661	28,661 $316,000

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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