American International Group’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
2015
Q3
Sell
-3,016
Closed -$60.8K 5086
2015
Q2
$60.8K Buy
3,016
+16
+0.5% +$323 ﹤0.01% 3964
2015
Q1
$65K Buy
+3,000
New +$65K ﹤0.01% 3835