This company has been acquired
SMM Stock Overview
Salient Midstream & MLP Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Salient Midstream & MLP Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.95 |
| 52 Week High | US$9.43 |
| 52 Week Low | US$5.78 |
| Beta | 0 |
| 1 Month Change | 2.52% |
| 3 Month Change | 3.95% |
| 1 Year Change | 50.17% |
| 3 Year Change | 12.02% |
| 5 Year Change | -20.80% |
| Change since IPO | -55.27% |
Recent News & Updates
SALIENT MIDSTREAM & MLP FUND ANNOUNCES UNAUDITED NET ASSET VALUE AS OF AUGUST 31, 2022
Sep 08Salient Midstream&MLP Fund declares $0.0875 dividend, special distribution of $0.0169
Aug 04SMM: Discount Elimination With Proposed Merger
Jul 19Salient Midstream & MLP Fund reports ~18% sequential decline in June NAV
Jul 12Recent updates
SALIENT MIDSTREAM & MLP FUND ANNOUNCES UNAUDITED NET ASSET VALUE AS OF AUGUST 31, 2022
Sep 08Salient Midstream&MLP Fund declares $0.0875 dividend, special distribution of $0.0169
Aug 04SMM: Discount Elimination With Proposed Merger
Jul 19Salient Midstream & MLP Fund reports ~18% sequential decline in June NAV
Jul 12Salient Midstream&MLP Fund declares $0.06 dividend
May 06Salient Midstream&MLP Fund declares $0.06 dividend
Nov 06Shareholder Returns
| SMM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.8% | 0.2% | 0.2% |
| 1Y | 50.2% | 33.7% | 28.1% |
Return vs Industry: SMM exceeded the US Capital Markets industry which returned -17.3% over the past year.
Return vs Market: SMM exceeded the US Market which returned -14.9% over the past year.
Price Volatility
| SMM volatility | |
|---|---|
| SMM Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SMM has not had significant price volatility in the past 3 months.
Volatility Over Time: SMM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | n/a | https://www.salientmlpfund.com/smm_overview.html |
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.
Salient Midstream & MLP Fund Fundamentals Summary
| SMM fundamental statistics | |
|---|---|
| Market cap | US$158.62m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs SMM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMM income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did SMM perform over the long term?
See historical performance and comparison