AIG
SMM

American International Group’s Salient Midstream & MLP Fund SMM Stock Holding History

American International Group’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
2015
Q3 		– Sell
-3,016
Closed -$60.8K – 5095
2015
Q2 		$60.8K Buy
3,016
+16
+0.5% +$351 ﹤0.01% 3966
2015
Q1 		$65K Buy
+3,000
New +$66.8K ﹤0.01% 3838

Other funds holding SMM

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American International Group's SMM Position: Q3 2015 in Review

American International Group sold out of Salient Midstream & MLP Fund (SMM) in Q3 2015, closing a stake of 3,016 shares — an estimated $60.8K sold.

American International Group first reported a position in SMM in Q1 2015 and held it in 2 quarters. The position peaked at $65K in Q1 2015. 28 funds tracked by Wall St. Rank hold SMM as of Q3 2015.

  • American International Group reported no remaining Salient Midstream & MLP Fund position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 3,016 Salient Midstream & MLP Fund shares in Q3 2015, an estimated $60.8K.
  • American International Group first reported a position in Salient Midstream & MLP Fund in Q1 2015 and held it in 2 quarters.
  • American International Group's Salient Midstream & MLP Fund position peaked at $65K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.