Skip to main content

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