Baird’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,302
| Closed | -$345K | – | 1354 |
|
|
2014
Q3 | $345K | Buy |
10,302
+2,725
| +36% | +$91.3K | ﹤0.01% | 947 |
|
|
2014
Q2 | $256K | Sell |
7,577
-2,800
| -27% | -$94.6K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $309K | Sell |
10,377
-1,200
| -10% | -$35.7K | ﹤0.01% | 978 |
|
|
2013
Q4 | $325K | Hold |
11,577
| – | – | 0.01% | 944 |
|
|
2013
Q3 | $303K | Sell |
11,577
-1,450
| -11% | -$38K | 0.01% | 928 |
|
|
2013
Q2 | $374K | Buy |
+13,027
| New | +$374K | 0.01% | 856 |
|