Wells Fargo & Company Salient Midstream & Mlp Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.83 - $8.91 $73,026 - $95,265	-10,692 Reduced 6.19%	161,907 $1.23 Million
Q1 2022 May 16, 2022	SELL	$6.7 - $8.24 $179,238 - $220,436	-26,752 Reduced 13.42%	172,599 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$6.16 - $7.28 $400,738 - $473,600	65,055 Added 48.44%	199,351 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$5.21 - $6.54 $14,525 - $18,233	-2,788 Reduced 2.03%	134,296 $853,000
Q2 2021 Aug 16, 2021	SELL	$5.05 - $6.39 $18,937 - $23,962	-3,750 Reduced 2.66%	137,084 $818,000
Q1 2021 May 13, 2021	SELL	$4.32 - $5.23 $91,156 - $110,358	-21,101 Reduced 13.03%	140,834 $718,000
Q4 2020 Feb 09, 2021	SELL	$3.45 - $4.73 $199,792 - $273,919	-57,911 Reduced 26.34%	161,935 $692,000
Q3 2020 Nov 05, 2020	SELL	$3.41 - $4.37 $585,026 - $749,725	-171,562 Reduced 43.83%	219,846 $770,000
Q2 2020 Aug 13, 2020	SELL	$3.07 - $5.14 $283,502 - $474,658	-92,346 Reduced 19.09%	391,408 $1.62 Million
Q1 2020 May 14, 2020	BUY	$2.62 - $8.04 $1.27 Million - $3.89 Million	483,754 New	483,754 $1.68 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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