Purchases and Sales Made in Q4 2019 in Salient Midstream & Mlp Fund (SMM)
This table provides information about the institutional ownership of Salient Midstream & Mlp Fund (SMM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2020
Q4 2019
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
230KNew |
$1.58M - $1.82M
|
230K
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
176KNew |
$1.21M - $1.4M
|
176K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
BUY
|
- |
82.3K+ 37.87% |
$565K - $652K
|
300K
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
75K+ 16.68% |
$515K - $595K
|
525K
$0
|
|
|
Jan 08, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
70K+ 7.34% |
$481K - $555K
|
1.02M
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
- |
40.9K+ 22.78% |
$281K - $324K
|
221K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.7K+ 13.81% |
$224K - $259K
|
269K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
21.5KNew |
$148K - $171K
|
21.5K
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Venture Visionary Partners LLC
|
BUY
|
- |
17.1KNew |
$117K - $135K
|
17.1K
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Powell Investment Advisors, LLC
|
BUY
|
- |
16.3KNew |
$112K - $129K
|
16.3K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
BUY
|
- |
15K+ 15.12% |
$103K - $119K
|
114K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.1K+ 126.46% |
$89.9K - $104K
|
23.4K
$0
|
|
|
Jan 30, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
10.2KNew |
$70.4K - $81.2K
|
10.2K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Matisse Capital
|
BUY
|
- |
4.8K+ 1.92% |
$33K - $38.1K
|
254K
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Us Bancorp \De\
|
BUY
|
- |
1.05KNew |
$7.21K - $8.33K
|
1.05K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Css LLC
Chicago, IL |
BUY
|
- |
535+ 2.4% |
$3.68K - $4.24K
|
22.8K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Round Table Services, LLC
|
SELL
|
- |
-4.2K- 13.95% |
$28.9K - $33.3K
|
25.9K
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-10.1KClosed |
$69.4K - $80.1K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.3K- 10.74% |
$77.8K - $89.8K
|
94K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.7K- 38.54% |
$156K - $180K
|
36.2K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-34.6K- 68.29% |
$238K - $274K
|
16.1K
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-47.6KClosed |
$327K - $377K
|
0
$0
|