AW
SMM

ACG Wealth’s Salient Midstream & MLP Fund SMM Stock Holding History

ACG Wealth’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,059
Closed -$217K – 224
2014
Q4 		$217K Buy
+9,059
New +$217K 0.06% 191