Advisory Alpha’s Salient Midstream & MLP Fund SMM Stock Holding History

Advisory Alpha’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
2021 Q2	–	Sell	-47,550	Closed	-$243K	–	222
2021 Q1	$243K	Buy	+47,550	New	+$234K	0.02%	159
2018 Q4	–	Sell	-212,231	Closed	-$1.89M	–	195
2018 Q3	$1.89M	Buy	212,231 +18,613	+10%	+$192K	0.48%	54
2018 Q2	$1.99M	Buy	193,618 +4,417	+2%	+$43.8K	0.5%	56
2018 Q1	$1.92M	Buy	189,201 +7,780	+4%	+$81.4K	0.67%	50
2017 Q4	$2.06M	Buy	181,421 +9,564	+6%	+$102K	0.67%	45
2017 Q3	$1.85M	Buy	+171,857	New	+$1.95M	0.52%	50

Other funds holding SMM

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TJHA

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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Advisory Alpha's SMM Position: Q2 2021 in Review

Advisory Alpha sold out of Salient Midstream & MLP Fund (SMM) in Q2 2021, closing a stake of 47,550 shares — an estimated $243K sold.

Advisory Alpha first reported a position in SMM in Q3 2017 and held it in 6 quarters. The position peaked at $2.06M in Q4 2017. 37 funds tracked by Wall St. Rank hold SMM as of Q2 2021.

Advisory Alpha reported no remaining Salient Midstream & MLP Fund position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 47,550 Salient Midstream & MLP Fund shares in Q2 2021, an estimated $243K.
Advisory Alpha first reported a position in Salient Midstream & MLP Fund in Q3 2017 and held it in 6 quarters.
Advisory Alpha's Salient Midstream & MLP Fund position peaked at $2.06M in Q4 2017.
37 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.