Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,734
| Closed | -$322K | – | 3688 |
|
|
2016
Q4 | $322K | Buy |
23,734
+101
| +0.4% | +$1.37K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $300K | Sell |
23,633
-3,282
| -12% | -$41.7K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $291K | Buy |
+26,915
| New | +$291K | ﹤0.01% | 3375 |
|
|
2014
Q4 | – | Sell |
-649
| Closed | -$19K | – | 4587 |
|
|
2014
Q3 | $19K | Buy |
+649
| New | +$19K | ﹤0.01% | 4491 |
|