Advisors Asset Management’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Advisors Asset Management’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	-479,123	Closed	-$16M	–	1837
2014 Q3	$16M	Sell	479,123 -31,301	-6%	-$1.06M	0.22%	128
2014 Q2	$17.3M	Buy	510,424 +96,776	+23%	+$3.02M	0.24%	108
2014 Q1	$12.3M	Buy	413,648 +42,833	+12%	+$1.23M	0.19%	146
2013 Q4	$10.4M	Sell	370,815 -29,528	-7%	-$782K	0.17%	169
2013 Q3	$10.5M	Sell	400,343 -15,358	-4%	-$430K	0.19%	159
2013 Q2	$11.9M	Buy	+415,701	New	+$12M	0.23%	135

Advisors Asset Management's SMF Position: Q4 2014 in Review

Advisors Asset Management sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 479,123 shares — an estimated $16M sold.

Advisors Asset Management first reported a position in SMF in Q2 2013 and held it in 6 quarters. The position peaked at $17.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

Advisors Asset Management reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
Advisors Asset Management sold 479,123 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $16M.
Advisors Asset Management first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 6 quarters.
Advisors Asset Management's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $17.3M in Q2 2014.
0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.