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.
Q2 2021 vs. Q1 2021
How the institutions holding Salient Midstream & MLP Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 42 | 38 | −4 |
| Shares | 3.95M | 3.75M | −191.8K (−4.9%) |
| Value | $20.1M | $22.4M | +$2.25M (+11.2%) |
New holders (1)
Institutions that held Salient Midstream & MLP Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 16,575 | $99.0K | 0.00% |
Sold out (5)
Institutions that held Salient Midstream & MLP Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Advisory Alpha, LLC | 47,550 | $243.0K |
| Steward Partners Investment Advisory, LLC | 12,468 | $63.6K |
| Venturi Wealth Management, LLC | 10,000 | $51.0K |
| Bank of Montreal | 6,564 | $34.0K |
| International Assets Investment Management, LLC | 1,000 | $5.00K |