Salient Midstream & MLP Fund PBA Holdings History
Number of Shares
260,125.00
Current Holdings Value*
$9.19 Mil
% of Portfolio
7.18%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
18.05%
Salient Midstream & MLP Fund's Pembina Pipeline Corp Holding Summary
As of 2022-08-31, Salient Midstream & MLP Fund held 260,125.00 shares of Pembina Pipeline Corp(PBA), totaling $9.19 Mil. This investment constitutes 7.18% of their stock portfolio, and Salient Midstream & MLP Fund now holds 0.05% of the outstanding Pembina Pipeline Corp(PBA) stock.
The initial trade took place in 2022Q1. And since then Salient Midstream & MLP Fund has made 2 purchases of PBA, at an average price of $31.47, for a total of 260,125.00 shares. Based on historical transaction data and PBA's current price of $37.15, Salient Midstream & MLP Fund's estimated gain on his PBA holdings is $1.48 Mil, reflecting a 18.05% gain to date.
Salient Midstream & MLP Fund PBA ($37.15) Holding Chart
Salient Midstream & MLP Fund PBA ($37.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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