SMF
Bank of America’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,708
| Closed | -$57K | – | 6316 |
|
|
2014
Q3 | $57K | Buy |
1,708
+22
| +1% | +$734 | ﹤0.01% | 4787 |
|
|
2014
Q2 | $57K | Buy |
1,686
+51
| +3% | +$1.72K | ﹤0.01% | 4941 |
|
|
2014
Q1 | $49K | Hold |
1,635
| – | – | ﹤0.01% | 4776 |
|
|
2013
Q4 | $46K | Sell |
1,635
-468
| -22% | -$13.2K | ﹤0.01% | 4885 |
|
|
2013
Q3 | $55K | Buy |
2,103
+1,408
| +203% | +$36.8K | ﹤0.01% | 4695 |
|
|
2013
Q2 | $20K | Buy |
+695
| New | +$20K | ﹤0.01% | 5341 |
|