BROWN ADVISORY SECURITIES, LLC – Salient Midstream & MLP Fund Transaction History
BROWN ADVISORY SECURITIES, 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% | -11K shares | -83K | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $7.57 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $8.24 | 11K | |
| Q4 2021 | share | Decrease | -9.84% | -1.2K shares | -4K | $6.68 | 11K |
| Q3 2021 | share | Decrease | -7.87% | -1.04K shares | -1K | $6.29 | 12.2K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $5.83 | 13.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $4.93 | 13.24K | |
| Q4 2020 | share | Increase | +0.11% | 14 shares | 11K | $4.08 | 13.24K |
| Q3 2020 | share | Increase | +0.11% | 15 shares | -5K | $3.29 | 13.22K |
| Q2 2020 | share | Increase | +0.10% | 13 shares | 7K | $3.83 | 13.21K |
| Q1 2020 | share | Decrease | -3.65% | -500 shares | -62K | $3.18 | 13.2K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $6.96 | 13.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $6.85 | 13.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $7.32 | 13.7K | |
| Q1 2019 | share | Decrease | -16.46% | -2.7K shares | 1K | $7.68 | 13.7K |
| Q4 2018 | share | Decrease | -5.20% | -900 shares | -50K | $6.06 | 16.4K |
| Q3 2018 | share | Decrease | -22.42% | -5K shares | -48K | $8.2 | 17.3K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $7.88 | 22.3K | |
| Q1 2018 | share | Increase | 0.00% | 22.3K shares | 203K | $7.08 | 22.3K |
| Q4 2017 | share | Decrease | -100.00% | -12.42K shares | -144K | $8.38 | 0 |
| Q3 2017 | share | Increase | +0.22% | 27 shares | -2K | $8.58 | 12.42K |
| Q2 2017 | share | Increase | +0.19% | 23 shares | -19K | $8.5 | 12.39K |
| Q1 2017 | share | Decrease | -16.69% | -2.47K shares | -38K | $9.52 | 12.37K |
| Q4 2016 | share | Increase | +7.38% | 1.02K shares | 28K | $9.5 | 14.85K |
| Q3 2016 | share | Increase | +0.17% | 23 shares | 21K | $8.71 | 13.83K |
| Q2 2016 | share | Increase | +4.02% | 533 shares | 47K | $7.55 | 13.80K |
| Q1 2016 | share | Increase | 0.00% | 13.27K shares | 107K | $5.22 | 13.27K |