B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,362
| Closed | -$117K | – | 164 |
|
|
2015
Q4 | $117K | Buy |
+12,362
| New | +$117K | 0.15% | 146 |
|
|
2015
Q3 | – | Sell |
-11,556
| Closed | -$233K | – | 824 |
|
|
2015
Q2 | $233K | Buy |
11,556
+1,700
| +17% | +$34.3K | 0.19% | 157 |
|
|
2015
Q1 | $213K | Buy |
9,856
+850
| +9% | +$18.4K | 0.16% | 190 |
|
|
2014
Q4 | $215K | Buy |
9,006
+3,806
| +73% | +$90.9K | 0.18% | 148 |
|
|
2014
Q3 | $151K | Sell |
5,200
-4,050
| -44% | -$118K | 0.11% | 233 |
|
|
2014
Q2 | $273K | Hold |
9,250
| – | – | 0.18% | 157 |
|
|
2014
Q1 | $224K | Buy |
+9,250
| New | +$224K | 0.17% | 167 |
|