News + Filings Holdings
|
6 Meridian
> SMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Salient Midstream & MLP Fund | SMM | 51,543 | -17,018 | 347,000 | -88,000 | $6.73 |
| 09/30/2021 | Salient Midstream & MLP Fund | SMM | 68,561 | 3,005 | 435,000 | 44,000 | $6.34 |
| 06/30/2021 | Salient Midstream & MLP Fund | SMM | 65,556 | -9,014 | 391,000 | 11,000 | $5.96 |
| 03/31/2021 | Salient Midstream & MLP Fund | SMM | 74,570 | -21,027 | 380,000 | -28,000 | $5.10 |
| 12/31/2020 | Salient Midstream & MLP Fund | SMM | 95,597 | 9,510 | 408,000 | 107,000 | $4.27 |
| 09/30/2020 | Salient Midstream & MLP Fund | SMM | 86,087 | 4,081 | 301,000 | -38,000 | $3.50 |
| 06/30/2020 | Salient Midstream & MLP Fund | SMM | 82,006 | 6,737 | 339,000 | 77,000 | $4.13 |
| 03/31/2020 | Salient Midstream & MLP Fund | SMM | 75,269 | 42,117 | 262,000 | 1,000 | $3.48 |
| 09/30/2019 | Salient Midstream & MLP Fund | SMM | 33,152 | 4,191 | 261,000 | 12,000 | $7.87 |
| 06/30/2019 | Salient Midstream & MLP Fund | SMM | 28,961 | 1,627 | 249,000 | -2,000 | $8.60 |
| 03/31/2019 | Salient Midstream & MLP Fund | SMM | 27,334 | 4,435 | 251,000 | 82,000 | $9.18 |
| 12/31/2018 | Salient Midstream & MLP Fund | SMM | 22,899 | -7,716 | 169,000 | -143,000 | $7.38 |
| 09/30/2018 | Salient Midstream & MLP Fund | SMM | 30,615 | 30,615 | 312,000 | 312,000 | $10.19 |
| << Prev Next >> |
|