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 2022 vs. Q1 2022
How the institutions holding Salient Midstream & MLP Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 42 | 43 | +1 |
| Shares | 7.59M | 8.74M | +1.15M (+15.2%) |
| Value | $62.5M | $66.2M | +$3.67M (+5.9%) |
New holders (5)
Institutions that held Salient Midstream & MLP Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 38,833 | $294.0K | 0.01% |
| Wolverine Asset Management LLC | 32,611 | $246.0K | 0.00% |
| Boenning & Scattergood, Inc. | 26,700 | $202.0K | 0.04% |
| Wetherby Asset Management Inc | 18,500 | $140.0K | 0.01% |
| Venture Visionary Partners LLC | 4,793 | $36.3K | 0.00% |
Sold out (4)
Institutions that held Salient Midstream & MLP Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Pettinga Financial Advisors, LLC | 57,850 | $477.0K |
| Hightower 6M Holding, LLC | 23,740 | $196.0K |
| Bessemer Group Inc | 372 | $3.00K |
| Tower Research Capital LLC (TRC) | 1 | $0 |