BFEC
SMM

Benjamin F. Edwards & Company’s Salient Midstream & MLP Fund SMM Stock Holding History

Benjamin F. Edwards & Company’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
2018
Q3 		– Sell
-910
Closed -$9K – 1674
2018
Q2 		$9K Sell
910
-915
-50% -$9.06K ﹤0.01% 1307
2018
Q1 		$17K Sell
1,825
-991
-35% -$10.4K ﹤0.01% 1126
2017
Q4 		$31K Hold
2,816
– – ﹤0.01% 917
2017
Q3 		$33K Buy
2,816
+18
+0.6% +$205 ﹤0.01% 863
2017
Q2 		$33K Buy
2,798
+15
+0.5% +$188 ﹤0.01% 807
2017
Q1 		$37K Hold
2,783
– – 0.01% 737
2016
Q4 		$38K Buy
+2,783
New +$35.8K 0.01% 672

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Benjamin F. Edwards & Company's SMM Position: Q3 2018 in Review

Benjamin F. Edwards & Company sold out of Salient Midstream & MLP Fund (SMM) in Q3 2018, closing a stake of 910 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in SMM in Q4 2016 and held it in 7 quarters. The position peaked at $38K in Q4 2016. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2018.

  • Benjamin F. Edwards & Company reported no remaining Salient Midstream & MLP Fund position as of Q3 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 910 Salient Midstream & MLP Fund shares in Q3 2018, an estimated $9K.
  • Benjamin F. Edwards & Company first reported a position in Salient Midstream & MLP Fund in Q4 2016 and held it in 7 quarters.
  • Benjamin F. Edwards & Company's Salient Midstream & MLP Fund position peaked at $38K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.