Bison Wealth’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
Q1 | – | Sell |
-10,061
| Closed | -$137K | – | 198 |
|
|
2016
Q4 | $137K | Buy |
10,061
+2
| +0% | +$27 | 0.12% | 176 |
|
|
2016
Q3 | $128K | Sell |
10,059
-2,174
| -18% | -$27.7K | 0.11% | 174 |
|
|
2016
Q2 | $137K | Buy |
12,233
+10
| +0.1% | +$112 | 0.08% | 187 |
|
|
2016
Q1 | $98K | Hold |
12,223
| – | – | 0.06% | 182 |
|
|
2015
Q4 | $116K | Buy |
+12,223
| New | +$116K | 0.07% | 217 |
|