Advisory Services Network’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-523
| Closed | -$6K | – | 2761 |
|
|
2017
Q4 | $6K | Buy |
523
+13
| +3% | +$149 | ﹤0.01% | 2073 |
|
|
2017
Q3 | $6K | Buy |
510
+11
| +2% | +$129 | ﹤0.01% | 1844 |
|
|
2017
Q2 | $6K | Buy |
499
+9
| +2% | +$108 | ﹤0.01% | 1769 |
|
|
2017
Q1 | $7K | Buy |
+490
| New | +$7K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $6K | Buy |
+472
| New | +$6K | ﹤0.01% | 1479 |
|