BCM
SMM

Bienville Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Bienville Capital 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
Q4 		– Sell
-13,000
Closed -$150K – 213
2017
Q3 		$150K Hold
13,000
– – 0.03% 169
2017
Q2 		$152K Hold
13,000
– – 0.04% 167
2017
Q1 		$174K Buy
+13,000
New +$176K 0.04% 155

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
UBS Group
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bienville Capital Management's SMM Position: Q4 2017 in Review

Bienville Capital Management sold out of Salient Midstream & MLP Fund (SMM) in Q4 2017, closing a stake of 13,000 shares — an estimated $150K sold.

Bienville Capital Management first reported a position in SMM in Q1 2017 and held it in 3 quarters. The position peaked at $174K in Q1 2017. 37 funds tracked by Wall St. Rank hold SMM as of Q4 2017.

  • Bienville Capital Management reported no remaining Salient Midstream & MLP Fund position as of Q4 2017 after selling out during the quarter.
  • Bienville Capital Management sold 13,000 Salient Midstream & MLP Fund shares in Q4 2017, an estimated $150K.
  • Bienville Capital Management first reported a position in Salient Midstream & MLP Fund in Q1 2017 and held it in 3 quarters.
  • Bienville Capital Management's Salient Midstream & MLP Fund position peaked at $174K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2017.

Based on Bienville Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.