ACG Wealth’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

ACG Wealth’s Portfolio SMF Stock Details SMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,916	Closed	-$265K	–	222
2014 Q3	$265K	Hold	7,916	–	–	0.07%	163
2014 Q2	$268K	Hold	7,916	–	–	0.05%	178
2014 Q1	$235K	Hold	7,916	–	–	0.07%	165
2013 Q4	$223K	Buy	+7,916	New	+$210K	0.06%	164
2013 Q3	–	Sell	-52,949	Closed	-$1.52M	–	154
2013 Q2	$1.52M	Buy	+52,949	New	+$1.53M	0.59%	55

ACG Wealth's SMF Position: Q4 2014 in Review

ACG Wealth sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 7,916 shares — an estimated $265K sold.

ACG Wealth first reported a position in SMF in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q2 2013. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

ACG Wealth reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
ACG Wealth sold 7,916 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $265K.
ACG Wealth first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 5 quarters.
ACG Wealth's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $1.52M in Q2 2013.
0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.