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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-523
Closed -$6K 2751
2017
Q4
$6K Buy
523
+13
+3% +$138 ﹤0.01% 2073
2017
Q3
$6K Buy
510
+11
+2% +$125 ﹤0.01% 1844
2017
Q2
$6K Buy
499
+9
+2% +$113 ﹤0.01% 1769
2017
Q1
$7K Buy
+490
New +$6.62K ﹤0.01% 1617
2016
Q3
$6K Buy
+472
New +$5.58K ﹤0.01% 1479

Other funds holding SMM

Advisory Services Network's SMM Position: Q1 2018 in Review

Advisory Services Network sold out of Salient Midstream & MLP Fund (SMM) in Q1 2018, closing a stake of 523 shares — an estimated $6K sold.

Advisory Services Network first reported a position in SMM in Q3 2016 and held it in 5 quarters. The position peaked at $7K in Q1 2017. 30 funds tracked by Wall St. Rank hold SMM as of Q1 2018.

  • Advisory Services Network reported no remaining Salient Midstream & MLP Fund position as of Q1 2018 after selling out during the quarter.
  • Advisory Services Network sold 523 Salient Midstream & MLP Fund shares in Q1 2018, an estimated $6K.
  • Advisory Services Network first reported a position in Salient Midstream & MLP Fund in Q3 2016 and held it in 5 quarters.
  • Advisory Services Network's Salient Midstream & MLP Fund position peaked at $7K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2018.

Based on Advisory Services Network's 13F filing for Q1 2018, filed 23 Apr 2018.