Barclays’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-475
| Closed | -$14K | – | 4389 |
|
|
2014
Q3 | $14K | Hold |
475
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q2 | $14K | Sell |
475
-261
| -35% | -$7.69K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $19K | Hold |
736
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q4 | $18K | Buy |
736
+406
| +123% | +$9.93K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 3740 |
|