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.
Q3 2021 vs. Q2 2021
How the institutions holding Salient Midstream & MLP Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 38 | 39 | +1 |
| Shares | 3.75M | 4.67M | +912.1K (+24.3%) |
| Value | $22.4M | $29.6M | +$7.25M (+32.4%) |
New holders (5)
Institutions that held Salient Midstream & MLP Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,365,007 | $8.67M | 0.28% |
| Shepherd Kaplan Krochuk, LLC | 60,300 | $383.0K | 0.14% |
| Zacks Investment Management | 32,000 | $203.0K | 0.00% |
| HighTower Advisors, LLC | 11,000 | $70.0K | 0.00% |
| Venturi Wealth Management, LLC | 10,000 | $64.0K | 0.01% |
Sold out (4)
Institutions that held Salient Midstream & MLP Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wolverine Asset Management LLC | 353,980 | $2.11M |
| Mariner Investment Group LLC | 99,061 | $590.0K |
| Invesco Ltd. | 39,073 | $233.0K |
| Landscape Capital Management, L.L.C. | 12,825 | $76.0K |