Baystate Wealth Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Baystate Wealth Management’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
2017 Q2	–	Sell	-1,072	Closed	-$14K	–	699
2017 Q1	$14K	Hold	1,072	–	–	﹤0.01%	310
2016 Q4	$15K	Buy	+1,072	New	+$13.8K	﹤0.01%	260

Other funds holding SMM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baystate Wealth Management's SMM Position: Q2 2017 in Review

Baystate Wealth Management sold out of Salient Midstream & MLP Fund (SMM) in Q2 2017, closing a stake of 1,072 shares — an estimated $14K sold.

Baystate Wealth Management first reported a position in SMM in Q4 2016 and held it in 2 quarters. The position peaked at $15K in Q4 2016. 33 funds tracked by Wall St. Rank hold SMM as of Q2 2017.

Baystate Wealth Management reported no remaining Salient Midstream & MLP Fund position as of Q2 2017 after selling out during the quarter.
Baystate Wealth Management sold 1,072 Salient Midstream & MLP Fund shares in Q2 2017, an estimated $14K.
Baystate Wealth Management first reported a position in Salient Midstream & MLP Fund in Q4 2016 and held it in 2 quarters.
Baystate Wealth Management's Salient Midstream & MLP Fund position peaked at $15K in Q4 2016.
33 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2017.

Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.