ACM
SMM

AlphaStar Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History

AlphaStar Capital Management’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
2018
Q1 		– Sell
-36,331
Closed -$400K – 218
2017
Q4 		$400K Buy
+36,331
New +$387K 0.1% 126

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaStar Capital Management's SMM Position: Q1 2018 in Review

AlphaStar Capital Management sold out of Salient Midstream & MLP Fund (SMM) in Q1 2018, closing a stake of 36,331 shares — an estimated $400K sold.

AlphaStar Capital Management first reported a position in SMM in Q4 2017 and held it in 1 quarter. The position peaked at $400K in Q4 2017. 30 funds tracked by Wall St. Rank hold SMM as of Q1 2018.

  • AlphaStar Capital Management reported no remaining Salient Midstream & MLP Fund position as of Q1 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 36,331 Salient Midstream & MLP Fund shares in Q1 2018, an estimated $400K.
  • AlphaStar Capital Management first reported a position in Salient Midstream & MLP Fund in Q4 2017 and held it in 1 quarter.
  • AlphaStar Capital Management's Salient Midstream & MLP Fund position peaked at $400K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2018.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.