Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
SMM holding history
Salient Midstream & MLP Fund in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMM overviewAll 13F holders of SMMFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −15,496−100.0% | Sold out | Holders |
| Q2 2022 | 15,496 | $117.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 15,496 | $128.0K | <0.1% | +700+4.7% | Added | Holders |
| Q4 2021 | 14,796 | $100.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 14,796 | $92.0K | <0.1% | −200−1.3% | Reduced | Holders |
| Q2 2021 | 14,996 | $89.0K | <0.1% | +200+1.4% | Added | Holders |
| Q1 2021 | 14,796 | $77.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.