Purchases and Sales Made in Q2 2019 in Salient Midstream & Mlp Fund (SMM)
This table provides information about the institutional ownership of Salient Midstream & Mlp Fund (SMM) during Q2 2019. The information is specifically focused on institutions that hold shares of Salient Midstream & MLP Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
BUY
|
- |
133K+ 3306.7% |
$1.11M - $1.23M
|
137K
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
86.3K+ 215.75% |
$721K - $797K
|
126K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Private Advisor Group, LLC
|
BUY
|
- |
56.3K+ 92.13% |
$470K - $520K
|
117K
$0
|
|
|
Jan 08, 2024
Q2 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
13.8KNew |
$115K - $128K
|
13.8K
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
10KNew |
$83.5K - $92.4K
|
10K
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.12K+ 1.4% |
$17.7K - $19.6K
|
154K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Css LLC
Chicago, IL |
BUY
|
- |
421+ 1.97% |
$3.52K - $3.89K
|
21.8K
$0
|
|
|
Aug 13, 2019
Q2 2019
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25+ 0.05% |
$209 - $231
|
50.6K
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21+ 1.92% |
$175 - $194
|
1.11K
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2019
Q2 2019
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.58K- 9.81% |
$21.5K - $23.8K
|
23.7K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.79K- 19.36% |
$56.7K - $62.7K
|
28.3K
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.5K- 19.67% |
$87.9K - $97.3K
|
43K
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-13.2KClosed |
$110K - $122K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 10.15% |
$113K - $125K
|
119K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.9K- 16.8% |
$166K - $184K
|
98.5K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.8K- 11.39% |
$291K - $322K
|
271K
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-41.4K- 21.34% |
$346K - $382K
|
153K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
SELL
|
- |
-58.5K- 20.9% |
$488K - $541K
|
221K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.1KClosed |
$502K - $556K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-84.6K- 90.14% |
$706K - $782K
|
9.25K
$0
|