Salient Midstream & MLP Fund
SMMDelisted Sep 12, 2022- SEC CIK
- 0001534293
Salient Midstream & MLP Fund was delisted on Sep 12, 2022; its insiders filed their last Form 4 on Sep 14, 2022; 43 institutions reported holding it in 13F filings for Q2 2022, worth $66.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 43
- Q2 2022, +1 vs. previous quarter
- 13F value
- $66.2M
- Reported value at the end of Q2 2022
- Superinvestors holding
- 0
- At the end of Q2 2022
Superinvestors holding SMM, Q2 2022
No superinvestor reported holding SMM at the end of Q2 2022.
Latest insider trades
Open-market purchases and sales by Salient Midstream & MLP Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 15, 2022 (view filing)2:00 PM ET | Aug 12 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +15.7K | $8.85 | +$138.8K | +0.4%4.23M after | |
| Jun 16, 2022 (view filing)3:41 PM ET | Jun 14 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +807 | $7.76 | +$6.26K | 0.0%4.22M after | |
| Jun 14, 2022 (view filing)1:55 PM ET | Jun 13 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +5.09K | $7.96 | +$40.5K | +0.1%4.22M after | |
| Jun 9, 2022 (view filing)5:39 PM ET | Jun 8-9 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +90.9K | $8.91 | +$810.0K | +2.2%4.21M after | 2 lots |
| Jun 8, 2022 (view filing)2:27 PM ET | Jun 6-7 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +33.7K | $8.82 | +$297.6K | +0.8%4.12M after | 2 lots |
| Jun 6, 2022 (view filing)11:31 AM ET | Jun 2-3 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +69.7K | $8.74 | +$609.2K | +1.7%4.09M after | 2 lots |
| Jun 2, 2022 (view filing)9:29 AM ET | May 31-Jun 1 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +72.2K | $8.61 | +$622.2K | +1.8%4.02M after | 2 lots |
| May 31, 2022 (view filing)12:29 PM ET | May 26-27 | 5 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +176.2K | $8.51 | +$1.50M | +4.7%3.94M after | 2 lots |
| May 6, 2022 (view filing)1:15 PM ET | May 5 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +20.0K | $8.35 | +$167.0K | +0.5%3.77M after | |
| May 3, 2022 (view filing)5:24 PM ET | May 2 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +12.3K | $7.97 | +$98.2K | +0.3%3.75M after |
Top 10 13F holders, Q2 2022
The largest institutional positions in Salient Midstream & MLP Fund at the end of Q2 2022; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,216,057 | $31.9M | 0.43% | +493,803+13.3% | Added |
| Sit Investment Associates Inc | 1,007,673 | $7.63M | 0.23% | +366,426+57.1% | Added |
| Morgan Stanley | 596,349 | $4.51M | 0.00% | −45,702−7.1% | Reduced |
| City of London Investment Management Co Ltd | 475,165 | $3.62M | 0.26% | +35,766+8.1% | Added |
| CSS LLC | 253,632 | $1.92M | 0.09% | +200,632+378.6% | Added |
| Zazove Associates LLC | 217,310 | $1.65M | 0.16% | +60,660+38.7% | Added |
| Almitas Capital LLC | 217,168 | $1.64M | 0.85% | +94,555+77.1% | Added |
| Kayne Anderson Capital Advisors LP | 209,112 | $1.58M | 0.04% | −15,988−7.1% | Reduced |
| Royal Bank of Canada | 204,732 | $1.55M | 0.00% | +73,320+55.8% | Added |
| Bank of America Corp | 181,063 | $1.37M | 0.00% | −38,345−17.5% | Reduced |