Bienville Capital Management’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
2017
Q4
Sell
-13,000
Closed -$150K 202
2017
Q3
$150K Hold
13,000
0.03% 160
2017
Q2
$152K Hold
13,000
0.04% 164
2017
Q1
$174K Buy
+13,000
New +$174K 0.04% 151