SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
15-Aug-22 2:00 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 12-Aug-22 | Purchase | 15,687 | $8.85 | $138,830.00 | < 1% 4.22M to 4.23M | |
16-Jun-22 3:41 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 14-Jun-22 | Market Purchase | 807 | $7.76 | $6,262.32 | < 1% 4.22M to 4.22M | (9%) |
14-Jun-22 1:55 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 13-Jun-22 | Purchase | 5,094 | $7.96 | $40,548.20 | < 1% 4.21M to 4.22M | |
09-Jun-22 5:39 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 09-Jun-22 | Purchase | 4,406 | $8.83 | $38,905.00 | < 1% 4.21M to 4.21M | |
09-Jun-22 5:39 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 08-Jun-22 | Purchase | 86,538 | $8.91 | $771,054.00 | 2% 4.12M to 4.21M | |
08-Jun-22 2:27 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 07-Jun-22 | Purchase | 26,129 | $8.84 | $230,980.00 | < 1% 4.09M to 4.12M | |
08-Jun-22 2:27 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 06-Jun-22 | Purchase | 7,595 | $8.77 | $66,608.20 | < 1% 4.09M to 4.09M | |
06-Jun-22 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 03-Jun-22 | Purchase | 18,535 | $8.77 | $162,552.00 | < 1% 4.07M to 4.09M | |
06-Jun-22 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 02-Jun-22 | Purchase | 51,163 | $8.73 | $446,653.00 | 1% 4.02M to 4.07M | |
02-Jun-22 9:29 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 01-Jun-22 | Purchase | 8,100 | $8.57 | $69,417.00 | < 1% 4.01M to 4.02M | |
02-Jun-22 9:29 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 31-May-22 | Purchase | 64,125 | $8.62 | $552,758.00 | 2% 3.94M to 4.01M | |
31-May-22 12:29 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 27-May-22 | Purchase | 47,080 | $8.61 | $405,359.00 | 1% 3.9M to 3.94M | |
01-Jul-22 10:18 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 27-May-22 | Grant | 11 | $8.55 | $94.05 | < 1% 4.22M to 4.22M | |
31-May-22 12:29 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 26-May-22 | Purchase | 129,111 | $8.48 | $1,094,860.00 | 3% 3.77M to 3.9M | |
06-May-22 1:15 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 05-May-22 | Purchase | 20,000 | $8.35 | $167,000.00 | < 1% 3.75M to 3.77M | |
03-May-22 5:24 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 02-May-22 | Purchase | 12,318 | $7.97 | $98,174.50 | < 1% 3.74M to 3.75M | |
27-Apr-22 1:22 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 25-Apr-22 | Purchase | 840 | $8.09 | $6,795.60 | < 1% 3.73M to 3.74M | |
19-Apr-22 2:14 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 18-Apr-22 | Purchase | 4,270 | $8.58 | $36,636.60 | < 1% 3.73M to 3.73M | |
18-Apr-22 12:40 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 14-Apr-22 | Purchase | 450 | $8.52 | $3,834.00 | < 1% 3.73M to 3.73M | |
05-Apr-22 3:10 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 04-Apr-22 | Purchase | 7,209 | $8.42 | $60,699.80 | < 1% 3.72M to 3.73M | |
31-Mar-22 5:58 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 31-Mar-22 | Purchase | 18,657 | $8.26 | $154,107.00 | < 1% 3.7M to 3.72M | |
31-Mar-22 5:58 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 30-Mar-22 | Purchase | 53,067 | $8.25 | $437,803.00 | 1% 3.65M to 3.7M | |
30-Mar-22 11:46 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 29-Mar-22 | Purchase | 70,531 | $8.12 | $572,712.00 | 2% 3.58M to 3.65M | |
30-Mar-22 11:46 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 28-Mar-22 | Purchase | 41,393 | $8.08 | $334,455.00 | 1% 3.54M to 3.58M | |
28-Mar-22 9:40 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 25-Mar-22 | Purchase | 65,797 | $8.13 | $534,930.00 | 2% 3.47M to 3.54M | |
24-Mar-22 10:32 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 22-Mar-22 | Purchase | 1,021 | $7.93 | $8,096.53 | < 1% 3.47M to 3.47M | |
22-Mar-22 12:14 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 21-Mar-22 | Purchase | 31,464 | $7.96 | $250,453.00 | < 1% 3.44M to 3.47M | |
08-Mar-22 5:28 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 08-Mar-22 | Purchase | 4,899 | $7.90 | $38,702.10 | < 1% 3.44M to 3.44M | |
07-Mar-22 12:18 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 04-Mar-22 | Market Purchase | 67,655 | $7.67 | $518,914.00 | 2% 3.37M to 3.44M | (8%) |
07-Mar-22 12:18 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 03-Mar-22 | Market Purchase | 3,734 | $7.63 | $28,490.40 | < 1% 3.36M to 3.37M | (7%) |
03-Mar-22 12:27 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 02-Mar-22 | Market Purchase | 6,233 | $7.64 | $47,620.10 | < 1% 3.36M to 3.36M | (7%) |
03-Mar-22 12:27 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 01-Mar-22 | Market Purchase | 8 | $7.37 | $58.96 | < 1% 3.36M to 3.36M | (4%) |
01-Mar-22 1:48 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 28-Feb-22 | Market Purchase | 7,772 | $7.30 | $56,735.60 | < 1% 3.35M to 3.36M | (3%) |
01-Mar-22 1:48 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 25-Feb-22 | Market Purchase | 2,402 | $7.19 | $17,270.40 | < 1% 3.35M to 3.35M | (1%) |
24-Feb-22 5:13 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 24-Feb-22 | Market Purchase | 11,883 | $6.82 | $81,042.10 | < 1% 3.34M to 3.35M | 4% |
24-Feb-22 5:13 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 23-Feb-22 | Market Purchase | 20,000 | $7.04 | $140,800.00 | < 1% 3.32M to 3.34M | < 1% |
24-Feb-22 5:13 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 22-Feb-22 | Market Purchase | 52,741 | $7.13 | $376,043.00 | 2% 3.26M to 3.32M | (< 1%) |
18-Feb-22 4:01 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 18-Feb-22 | Market Purchase | 117,469 | $7.19 | $844,602.00 | 4% 3.15M to 3.26M | (1%) |
18-Feb-22 4:01 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 17-Feb-22 | Market Purchase | 32,811 | $7.30 | $239,520.00 | 1% 3.11M to 3.15M | (3%) |
18-Feb-22 4:01 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 16-Feb-22 | Market Purchase | 38,433 | $7.37 | $283,251.00 | 1% 3.07M to 3.11M | (4%) |
16-Feb-22 2:37 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 15-Feb-22 | Market Purchase | 46,755 | $7.32 | $342,247.00 | 2% 3.03M to 3.07M | (3%) |
16-Feb-22 2:37 PM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 14-Feb-22 | Market Purchase | 16,550 | $7.24 | $119,822.00 | < 1% 3.01M to 3.03M | (2%) |
14-Feb-22 10:03 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 10-Feb-22 | Market Purchase | 59,457 | $7.45 | $442,955.00 | 2% 2.95M to 3.01M | (5%) |
10-Feb-22 11:47 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 09-Feb-22 | Market Purchase | 5,800 | $7.41 | $42,978.00 | < 1% 2.95M to 2.95M | (4%) |
10-Feb-22 11:47 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 08-Feb-22 | Market Purchase | 29,836 | $7.33 | $218,698.00 | 1% 2.92M to 2.95M | (3%) |
08-Feb-22 11:12 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 07-Feb-22 | Market Purchase | 14,771 | $7.37 | $108,862.00 | < 1% 2.9M to 2.92M | (4%) |
08-Feb-22 11:12 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 04-Feb-22 | Market Purchase | 11,006 | $7.39 | $81,334.30 | < 1% 2.89M to 2.9M | (4%) |
04-Feb-22 11:09 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 02-Feb-22 | Market Purchase | 13,942 | $7.21 | $100,522.00 | < 1% 2.88M to 2.89M | (2%) |
02-Feb-22 10:09 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 01-Feb-22 | Market Purchase | 600 | $7.17 | $4,302.00 | < 1% 2.88M to 2.88M | (1%) |
26-Jan-22 9:56 AM View: | Saba Capital Management, L.P. 10% Owner | Salient Midstream & Mlp Fund (SMM) | 24-Jan-22 | Private Purchase | 100 | $6.25 | $625.00 | < 1% 2.88M to 2.88M |