TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 3 | 0 | 2 | 4 | 12 | 5 | -8 | 3 |
| S | %wins | 67 | 0 | 0 | 0 | 0 | 100 | 28 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/7/20 10:39 | 2/6/20 | SMM | Salient Midstream & Mlp Fund | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -52 | 7.33 | 0 | -7 | -44 | 9 | D | |||||||||||||||
6/27/14 12:03 | 6/19/14 | SMF | Salient Mlp & Energy Infrastructure Fund | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S.a | -157 | 31.33 | 0 | -5 | -100 | 0 | D | |||||||||||||||
6/24/14 10:09 | 6/19/14 | SMF | Salient Mlp & Energy Infrastructure Fund | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -157 | 31.33 | 0 | -5 | -67 | 2 | D | |||||||||||||||
5/16/14 10:56 | 5/15/14 | SMM | Salient Midstream & Mlp Fund | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -204 | 26.30 | 1 | -8 | -31 | 17 | D | 6 | 19 | 8 | 7 | 2 | -1 | -1 | 2 | 2 | 5 | 14 | 4 | -8 | ||
5/14/14 16:47 | 5/14/14 | SMM | Salient Midstream & Mlp Fund | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -247 | 26.22 | 1 | -9 | -28 | 25 | D | 10 | 20 | 10 | 7 | 4 | -2 | 0 | 0 | 2 | 4 | 12 | 5 | -8 | ||
5/14/14 15:59 | 5/13/14 | SMM | Salient Midstream & Mlp Fund | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -74 | 26.14 | 1 | -3 | -8 | 34 | D | 10 | 20 | 10 | 7 | 4 | -2 | 0 | -1 | 1 | 4 | 11 | 5 | -8 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |