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Salient Midstream & MLP Fund

SMMDelisted Sep 12, 2022

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.

13F holders, Q1 2021

Institutional positions in Salient Midstream & MLP Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
42
No complete 13F data for Q4 2020
Shares held
3.95M
No complete 13F data for Q4 2020
Total value
$20.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SMM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 38 institutionsQ3 2021: 39 institutionsQ4 2021: 39 institutionsQ1 2022: 42 institutionsQ2 2022: 43 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $20.1M
Q1 2021: $20.1MQ2 2021: $22.4MQ3 2021: $29.6MQ4 2021: $37.6MQ1 2022: $62.5MQ2 2022: $66.2MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SMM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202243$66.2M
Q1 202242$62.5M
Q4 202139$37.6M
Q3 202139$29.6M
Q2 202138$22.4M
Q1 202142$20.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Salient Midstream & MLP Fund.

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

Institutions holding SMM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Matisse Capital543,300$2.77M0.80%––
Kayne Anderson Capital Advisors LP376,900$1.92M0.06%––
Morgan Stanley296,327$1.51M0.00%––
Wolverine Asset Management LLC279,090$1.42M0.01%––
Bank of America Corp248,667$1.27M0.00%––
Guggenheim Capital LLC201,555$1.03M0.01%––
Clough Capital Partners L P186,772$953.0K0.06%––
Thomas J. Herzfeld Advisors, Inc.171,974$877.0K0.40%––
Zazove Associates LLC156,650$799.0K0.09%––
Wells Fargo & Company140,834$718.0K0.00%––
Commonwealth Equity Services, LLC137,193$699.0K0.00%––
Merriman Wealth Management, LLC118,182$603.0K0.07%––
Royal Bank of Canada110,918$566.0K0.00%––
Gill Capital Partners, LLC101,060$515.0K0.26%––
Quantedge Capital Pte Ltd97,807$499.0K0.39%––
Private Advisor Group, LLC95,385$486.0K0.00%––
UBS Group AG83,400$425.0K0.00%––
6 Meridian74,570$380.0K0.03%––
CSS LLC60,649$309.0K0.02%––
Landscape Capital Management, L.L.C.58,069$296.0K0.05%––
Boenning & Scattergood, Inc.55,500$283.0K0.05%––
Advisory Alpha, LLC47,550$243.0K0.02%––
Mariner Investment Group LLC43,308$221.0K0.55%––
Invesco Ltd.37,957$194.0K0.00%––
Stifel Financial Corp22,142$113.0K0.00%––
Snowden Capital Advisors LLC21,247$108.4K0.01%––
FourThought Financial, LLC20,086$102.0K0.01%––
Kingsview Wealth Management, LLC19,600$101.0K0.01%––
The PNC Financial Services Group, Inc.17,160$88.0K0.00%––
Powell Investment Advisors, LLC16,322$83.0K0.05%––
Regent Investment Management LLC16,000$82.0K0.02%––
Quinn Opportunity Partners LLC16,000$82.0K0.01%––
Moors & Cabot, Inc.14,796$77.0K0.01%––
Brown Advisory Securities, LLC13,242$68.0K0.01%––
Steward Partners Investment Advisory, LLC12,468$63.6K0.00%––
Venturi Wealth Management, LLC10,000$51.0K0.00%––
Advisor Group Holdings, Inc.9,524$49.0K0.00%––
Bank of Montreal6,564$34.0K0.00%––
FNY Investment Advisers, LLC5,638$28.0K0.01%––
Rockefeller Capital Management L.P.1,000$5.00K0.00%––
International Assets Investment Management, LLC1,000$5.00K0.00%––
McIlrath & Eck, LLC290$1.00K0.00%––