Bank of America’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,708
Closed -$57K 8380
2014
Q3
$57K Buy
1,708
+22
+1% +$748 ﹤0.01% 6421
2014
Q2
$57K Buy
1,686
+51
+3% +$1.59K ﹤0.01% 6566
2014
Q1
$49K Hold
1,635
﹤0.01% 6434
2013
Q4
$46K Sell
1,635
-468
-22% -$12.4K ﹤0.01% 6617
2013
Q3
$55K Buy
2,103
+1,408
+203% +$39.4K ﹤0.01% 6378
2013
Q2
$20K Buy
+695
New +$20K ﹤0.01% 6963

Bank of America's SMF Position: Q4 2014 in Review

Bank of America sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 1,708 shares — an estimated $57K sold.

Bank of America first reported a position in SMF in Q2 2013 and held it in 6 quarters. The position peaked at $57K in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

  • Bank of America reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 1,708 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $57K.
  • Bank of America first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 6 quarters.
  • Bank of America's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $57K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.