AAM
SMF
Advisors Asset Management’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-479,123
| Closed | -$16M | – | 1837 |
|
|
2014
Q3 | $16M | Sell |
479,123
-31,301
| -6% | -$1.05M | 0.22% | 128 |
|
|
2014
Q2 | $17.3M | Buy |
510,424
+96,776
| +23% | +$3.27M | 0.24% | 108 |
|
|
2014
Q1 | $12.3M | Buy |
413,648
+42,833
| +12% | +$1.27M | 0.19% | 146 |
|
|
2013
Q4 | $10.4M | Sell |
370,815
-29,528
| -7% | -$830K | 0.17% | 169 |
|
|
2013
Q3 | $10.5M | Sell |
400,343
-15,358
| -4% | -$401K | 0.19% | 159 |
|
|
2013
Q2 | $11.9M | Buy |
+415,701
| New | +$11.9M | 0.23% | 135 |
|