BTS
SMM

BB&T Securities’s Salient Midstream & MLP Fund SMM Stock Holding History

BB&T Securities’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
2015
Q2 		– Sell
-10,326
Closed -$224K – 1158
2015
Q1 		$224K Buy
10,326
+116
+1% +$2.58K ﹤0.01% 984
2014
Q4 		$245K Buy
+10,210
New +$262K 0.01% 962

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's SMM Position: Q2 2015 in Review

BB&T Securities sold out of Salient Midstream & MLP Fund (SMM) in Q2 2015, closing a stake of 10,326 shares — an estimated $224K sold.

BB&T Securities first reported a position in SMM in Q4 2014 and held it in 2 quarters. The position peaked at $245K in Q4 2014. 35 funds tracked by Wall St. Rank hold SMM as of Q2 2015.

  • BB&T Securities reported no remaining Salient Midstream & MLP Fund position as of Q2 2015 after selling out during the quarter.
  • BB&T Securities sold 10,326 Salient Midstream & MLP Fund shares in Q2 2015, an estimated $224K.
  • BB&T Securities first reported a position in Salient Midstream & MLP Fund in Q4 2014 and held it in 2 quarters.
  • BB&T Securities's Salient Midstream & MLP Fund position peaked at $245K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.