News + Filings Holdings
|
GILL CAPITAL PARTNERS, LLC
> SMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salient Midstream & MLP Fund | SMM | 0 | -35,906 | 0 | -296,000 | |
| 06/30/2022 | Salient Midstream & MLP Fund | SMM | 35,906 | 0 | 296,000 | 0 | $8.24 |
| 03/31/2022 | Salient Midstream & MLP Fund | SMM | 35,906 | -13,315 | 296,000 | -36,000 | $8.24 |
| 12/31/2021 | Salient Midstream & MLP Fund | SMM | 49,221 | -35,667 | 332,000 | -207,000 | $6.75 |
| 09/30/2021 | Salient Midstream & MLP Fund | SMM | 84,888 | -16,172 | 539,000 | -63,000 | $6.35 |
| 06/30/2021 | Salient Midstream & MLP Fund | SMM | 101,060 | -2,485 | 602,000 | 160,000 | $5.96 |
| 12/31/2020 | Salient Midstream & MLP Fund | SMM | 103,545 | -21,081 | 442,000 | 6,000 | $4.27 |
| 09/30/2020 | Salient Midstream & MLP Fund | SMM | 124,626 | -21,683 | 436,000 | -73,000 | $3.50 |
| 06/30/2020 | Salient Midstream & MLP Fund | SMM | 135,608 | -10,701 | 561,000 | 52,000 | $4.14 |
| 03/31/2020 | Salient Midstream & MLP Fund | SMM | 146,309 | 47,163 | 509,000 | -269,000 | $3.48 |
| 12/31/2018 | Salient Midstream & MLP Fund | SMM | 99,146 | 99,146 | 778,000 | 778,000 | $7.85 |
| << Prev Next >> |
|