B
SMF

Baird’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Baird’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,302
Closed -$345K – 1353
2014
Q3 		$345K Buy
10,302
+2,725
+36% +$92.7K ﹤0.01% 947
2014
Q2 		$256K Sell
7,577
-2,800
-27% -$87.5K ﹤0.01% 1027
2014
Q1 		$309K Sell
10,377
-1,200
-10% -$34.4K ﹤0.01% 978
2013
Q4 		$325K Hold
11,577
– – 0.01% 944
2013
Q3 		$303K Sell
11,577
-1,450
-11% -$40.6K 0.01% 928
2013
Q2 		$374K Buy
+13,027
New +$375K 0.01% 856

Baird's SMF Position: Q4 2014 in Review

Baird sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 10,302 shares — an estimated $345K sold.

Baird first reported a position in SMF in Q2 2013 and held it in 6 quarters. The position peaked at $374K in Q2 2013. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

  • Baird reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
  • Baird sold 10,302 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $345K.
  • Baird first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 6 quarters.
  • Baird's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $374K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.