ACG Wealth’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,916
| Closed | -$265K | – | 221 |
|
|
2014
Q3 | $265K | Hold |
7,916
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $268K | Hold |
7,916
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $235K | Hold |
7,916
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $223K | Buy |
+7,916
| New | +$223K | 0.06% | 164 |
|
|
2013
Q3 | – | Sell |
-52,949
| Closed | -$1.52M | – | 154 |
|
|
2013
Q2 | $1.52M | Buy |
+52,949
| New | +$1.52M | 0.59% | 55 |
|