Bank of Montreal’s Salient Midstream & MLP Fund SMM Stock Holding History

Bank of Montreal’s Portfolio SMM Stock Details SMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,564	Closed	-$34K	–	5353
2021 Q1	$34K	Hold	6,564	–	–	﹤0.01%	3862
2020 Q4	$32K	Hold	6,564	–	–	﹤0.01%	4193
2020 Q3	$24K	Sell	6,564 -128	-2%	-$509	﹤0.01%	3770
2020 Q2	$26K	Hold	6,692	–	–	﹤0.01%	3740
2020 Q1	$22K	Sell	6,692 -61,819	-90%	-$381K	﹤0.01%	3221
2019 Q4	$534K	Buy	+68,511	New	+$506K	﹤0.01%	2634
2018 Q4	–	Sell	-18,225	Closed	-$186K	–	4925
2018 Q3	$186K	Buy	+18,225	New	+$188K	﹤0.01%	2798
2016 Q2	–	Sell	-8,000	Closed	-$64K	–	4395
2016 Q1	$64K	Buy	+8,000	New	+$59.7K	﹤0.01%	2961
2015 Q1	–	Sell	-858	Closed	-$21K	–	4257
2014 Q4	$21K	Buy	+858	New	+$22K	﹤0.01%	3348
2013 Q4	–	Sell	-1,000	Closed	-$22K	–	3973
2013 Q3	$22K	Buy	+1,000	New	+$23K	﹤0.01%	3194

Other funds holding SMM

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's SMM Position: Q2 2021 in Review

Bank of Montreal sold out of Salient Midstream & MLP Fund (SMM) in Q2 2021, closing a stake of 6,564 shares — an estimated $34K sold.

Bank of Montreal first reported a position in SMM in Q3 2013 and held it in 10 quarters. The position peaked at $534K in Q4 2019. 37 funds tracked by Wall St. Rank hold SMM as of Q2 2021.

Bank of Montreal reported no remaining Salient Midstream & MLP Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 6,564 Salient Midstream & MLP Fund shares in Q2 2021, an estimated $34K.
Bank of Montreal first reported a position in Salient Midstream & MLP Fund in Q3 2013 and held it in 10 quarters.
Bank of Montreal's Salient Midstream & MLP Fund position peaked at $534K in Q4 2019.
37 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.