SHEPHERD KAPLAN KROCHUK, LLC – Salient Midstream & MLP Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
Salient Midstream & MLP Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -23.85K shares | -181K | $0 | 0 |
| Q2 2022 | share | Decrease | -60.45% | -36.45K shares | -316K | $7.57 | 23.85K |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $8.24 | 60.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $6.68 | 60.3K | |
| Q3 2021 | share | Increase | 0.00% | 60.3K shares | 383K | $6.29 | 60.3K |