Matisse Capital

SEC CIK: 0001668256
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SMM holding history

Salient Midstream & MLP Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMM overview All 13F holders of SMM Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SMM by Matisse Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−510,700−100.0%	Sold out	Holders
Q3 2021	510,700	$3.24M	1.2%	−30,000−5.5%	Reduced	Holders
Q2 2021	540,700	$3.22M	1.0%	−2,600−0.5%	Reduced	Holders
Q1 2021	543,300	$2.77M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.