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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,059	Closed	-$217K	–	226
2014 Q4	$217K	Buy	+9,059	New	+$232K	0.06%	191

Other funds holding SMM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's SMM Position: Q1 2015 in Review

ACG Wealth sold out of Salient Midstream & MLP Fund (SMM) in Q1 2015, closing a stake of 9,059 shares — an estimated $217K sold.

ACG Wealth first reported a position in SMM in Q4 2014 and held it in 1 quarter. The position peaked at $217K in Q4 2014. 32 funds tracked by Wall St. Rank hold SMM as of Q1 2015.

ACG Wealth reported no remaining Salient Midstream & MLP Fund position as of Q1 2015 after selling out during the quarter.
ACG Wealth sold 9,059 Salient Midstream & MLP Fund shares in Q1 2015, an estimated $217K.
ACG Wealth first reported a position in Salient Midstream & MLP Fund in Q4 2014 and held it in 1 quarter.
ACG Wealth's Salient Midstream & MLP Fund position peaked at $217K in Q4 2014.
32 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2015.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.