Salient Midstream & MLP Fund (SMM)
Price:
8.95 USD
( + 0.05 USD)
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DESCRIPTION
Salient Midstream & MLP Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector, including transporting, storing, gathering, processing, distributing, marketing and/or delivering natural gas, natural gas liquids, crude oil or refined products or coal. The fund primarily invests in midstream companies and master limited partnerships. It invests in stocks of large-cap, mid-cap, and small-cap companies. The fund benchmarks the performance of its portfolio against the Alerian MLP Index. Salient Midstream & MLP Fund was formed on May 24, 2012 and is domiciled in the United States.
NEWS
PEAKERR Launches One of the Most Accessible and Affordable SMM Panels Worldwide
feeds.newsfilecorp.com
2025-11-04 00:27:00London, United Kingdom--(Newsfile Corp. - November 4, 2025) - In a significant development for digital marketers and content creators worldwide,
SMM Saga Nears Its End
seekingalpha.com
2022-09-12 16:56:29SMM will be merged with SMLPX next week. A victory for Saba as well as for our Tactical Income-100 portfolio.
SMM: Discount Elimination With Proposed Merger
seekingalpha.com
2022-07-19 17:41:23Saba moves against SMM, a position in our Tactical Income-100 portfolio. The board of SMM has proposed a merger with an open-ended fund which would eliminate the discount.
The Month In Closed-End Funds: March 2022
seekingalpha.com
2022-04-09 00:22:22For the first month in three, equity CEFs on average witnessed positive returns, rising 1.91% on an NAV basis for March.
The Month In Closed-End Funds: February 2022
seekingalpha.com
2022-03-05 00:07:54The Month In Closed-End Funds: February 2022
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of September 30, 2021
prnewswire.com
2021-10-11 16:20:00HOUSTON, Oct. 11, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of September 30, 2021. On September 30, 2021, the Fund's total assets were $193.9 million and the NAV per share was $7.77.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of August 31, 2021
prnewswire.com
2021-09-08 16:20:00HOUSTON, Sept. 8, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of August 31, 2021.
Discounts And Premiums Not All Created Equal
seekingalpha.com
2021-08-24 15:45:07Funds at the largest discounts don't necessarily make great investments, with several of the deepest discounted funds worth avoiding.
Salient Midstream & MLP Fund Announces Third Quarter 2021 Dividend Of $0.070 Per Share And Net Asset Value As Of July 31, 2021
prnewswire.com
2021-08-05 16:20:00HOUSTON, Aug. 5, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.07 per share for the third quarter ending August 31, 2021. This distribution, which is an increase of $0.01 per share over the prior distribution, is payable to common stockholders on August 30, 2021.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As of June 30, 2021
prnewswire.com
2021-07-08 16:20:00HOUSTON, July 8, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of June 30, 2021. On June 30, 2021, the Fund's total assets were $192.1 million and the NAV per share was $7.93.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of May 31, 2021
prnewswire.com
2021-06-07 16:20:00HOUSTON, June 7, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of May 31, 2021. On May 31, 2021, the Fund's total assets were $178.1 million and the NAV per share was $7.53.
Salient Midstream & MLP Fund Announces Second Quarter 2021 Dividend Of $0.060 Per Share And Net Asset Value As Of April 30, 2021
prnewswire.com
2021-05-06 16:30:00HOUSTON, May 6, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.06 per share for the second quarter ending May 31, 2021. At the close of business on April 30, 2021, the Fund's total assets were $174.6 million and the Net Asset Value (NAV) per share was $7.13.
Salient Midstream & MLP Fund to Host Annual Shareholders Meeting On June 25, 2021
prnewswire.com
2021-04-29 16:20:00HOUSTON, April 29, 2021 /PRNewswire/ -- Salient Partners, L.P. ("Salient") today announced that the Salient Midstream & MLP Fund (NYSE: SMM) (the "Fund") will hold its annual meeting of shareholders as set forth in the proxy statement on Friday, June 25, 2021, beginning at 3:00 pm CT at Salient's corporate headquarters, located at 4265 San Felipe Suite 800, Houston, Texas.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021
prnewswire.com
2021-04-08 16:20:00HOUSTON, April 8, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of March 31, 2021. On March 31, 2021, the Fund's total assets were $166.1 million and the NAV per share was $6.74.
SMM: An Interesting Midstream Fund, But Distribution History Is Concerning
seekingalpha.com
2021-03-14 10:22:03Midstream companies tend to be fairly good ways to generate an income, although the sector has gotten demolished over the past year due to the pandemic. SMM is fairly well diversified, including both traditional midstream and clean energy companies.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of February 28, 2021
prnewswire.com
2021-03-09 16:20:00HOUSTON, March 9, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of February 28, 2021. On February 28, 2021, the Fund's total assets were $156.7 million and the NAV per share was $6.27.
PEAKERR Launches One of the Most Accessible and Affordable SMM Panels Worldwide
feeds.newsfilecorp.com
2025-11-04 00:27:00London, United Kingdom--(Newsfile Corp. - November 4, 2025) - In a significant development for digital marketers and content creators worldwide,
SMM Saga Nears Its End
seekingalpha.com
2022-09-12 16:56:29SMM will be merged with SMLPX next week. A victory for Saba as well as for our Tactical Income-100 portfolio.
SMM: Discount Elimination With Proposed Merger
seekingalpha.com
2022-07-19 17:41:23Saba moves against SMM, a position in our Tactical Income-100 portfolio. The board of SMM has proposed a merger with an open-ended fund which would eliminate the discount.
The Month In Closed-End Funds: March 2022
seekingalpha.com
2022-04-09 00:22:22For the first month in three, equity CEFs on average witnessed positive returns, rising 1.91% on an NAV basis for March.
The Month In Closed-End Funds: February 2022
seekingalpha.com
2022-03-05 00:07:54The Month In Closed-End Funds: February 2022
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of September 30, 2021
prnewswire.com
2021-10-11 16:20:00HOUSTON, Oct. 11, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of September 30, 2021. On September 30, 2021, the Fund's total assets were $193.9 million and the NAV per share was $7.77.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of August 31, 2021
prnewswire.com
2021-09-08 16:20:00HOUSTON, Sept. 8, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of August 31, 2021.
Discounts And Premiums Not All Created Equal
seekingalpha.com
2021-08-24 15:45:07Funds at the largest discounts don't necessarily make great investments, with several of the deepest discounted funds worth avoiding.
Salient Midstream & MLP Fund Announces Third Quarter 2021 Dividend Of $0.070 Per Share And Net Asset Value As Of July 31, 2021
prnewswire.com
2021-08-05 16:20:00HOUSTON, Aug. 5, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.07 per share for the third quarter ending August 31, 2021. This distribution, which is an increase of $0.01 per share over the prior distribution, is payable to common stockholders on August 30, 2021.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As of June 30, 2021
prnewswire.com
2021-07-08 16:20:00HOUSTON, July 8, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of June 30, 2021. On June 30, 2021, the Fund's total assets were $192.1 million and the NAV per share was $7.93.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of May 31, 2021
prnewswire.com
2021-06-07 16:20:00HOUSTON, June 7, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of May 31, 2021. On May 31, 2021, the Fund's total assets were $178.1 million and the NAV per share was $7.53.
Salient Midstream & MLP Fund Announces Second Quarter 2021 Dividend Of $0.060 Per Share And Net Asset Value As Of April 30, 2021
prnewswire.com
2021-05-06 16:30:00HOUSTON, May 6, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.06 per share for the second quarter ending May 31, 2021. At the close of business on April 30, 2021, the Fund's total assets were $174.6 million and the Net Asset Value (NAV) per share was $7.13.
Salient Midstream & MLP Fund to Host Annual Shareholders Meeting On June 25, 2021
prnewswire.com
2021-04-29 16:20:00HOUSTON, April 29, 2021 /PRNewswire/ -- Salient Partners, L.P. ("Salient") today announced that the Salient Midstream & MLP Fund (NYSE: SMM) (the "Fund") will hold its annual meeting of shareholders as set forth in the proxy statement on Friday, June 25, 2021, beginning at 3:00 pm CT at Salient's corporate headquarters, located at 4265 San Felipe Suite 800, Houston, Texas.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021
prnewswire.com
2021-04-08 16:20:00HOUSTON, April 8, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of March 31, 2021. On March 31, 2021, the Fund's total assets were $166.1 million and the NAV per share was $6.74.
SMM: An Interesting Midstream Fund, But Distribution History Is Concerning
seekingalpha.com
2021-03-14 10:22:03Midstream companies tend to be fairly good ways to generate an income, although the sector has gotten demolished over the past year due to the pandemic. SMM is fairly well diversified, including both traditional midstream and clean energy companies.
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of February 28, 2021
prnewswire.com
2021-03-09 16:20:00HOUSTON, March 9, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of February 28, 2021. On February 28, 2021, the Fund's total assets were $156.7 million and the NAV per share was $6.27.