Wolverine Asset Management LLC Salient Midstream & Mlp Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$6.83 - $8.91 $222,733 - $290,564	32,611 New	32,611 $246,000
Q3 2021 Nov 12, 2021	SELL	$5.21 - $6.54 $1.84 Million - $2.32 Million	-353,980 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.05 - $6.39 $378,194 - $478,547	74,890 Added 26.83%	353,980 $2.11 Million
Q1 2021 May 13, 2021	BUY	$4.32 - $5.23 $526,219 - $637,066	121,810 Added 77.45%	279,090 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$3.45 - $4.73 $511,973 - $701,922	148,398 Added 1670.77%	157,280 $671,000
Q3 2020 Nov 13, 2020	BUY	$3.41 - $4.37 $30,287 - $38,814	8,882 New	8,882 $31,000
Q2 2020 Aug 13, 2020	SELL	$3.07 - $5.14 $306,800 - $513,665	-99,935 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.62 - $8.04 $522,933 - $1.6 Million	-199,593 Reduced 66.64%	99,935 $347,000
Q4 2019 Feb 14, 2020	BUY	$6.87 - $7.93 $565,229 - $652,440	82,275 Added 37.87%	299,528 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$7.16 - $8.96 $576,680 - $721,656	80,542 Added 58.91%	217,253 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$8.35 - $9.24 $1.11 Million - $1.23 Million	132,698 Added 3306.7%	136,711 $1.17 Million
Q1 2019 May 15, 2019	SELL	$7.58 - $9.27 $429,050 - $524,709	-56,603 Reduced 93.38%	4,013 $36,000
Q4 2018 Feb 14, 2019	SELL	$6.89 - $10.48 $423,266 - $643,807	-61,432 Reduced 50.33%	60,616 $447,000
Q3 2018 Nov 14, 2018	BUY	$9.87 - $10.86 $230,375 - $253,483	23,341 Added 23.65%	122,048 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$8.97 - $10.38 $885,401 - $1.02 Million	98,707 New	98,707 $983,000
Q3 2017 Nov 14, 2017	SELL	$10.44 - $11.59 $23,249 - $25,810	-2,227 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,227	2,227 $26,000

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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