Bison Wealth’s Salient Midstream & MLP Fund SMM Stock Holding History

Bison Wealth’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 Q1	–	Sell	-10,061	Closed	-$137K	–	198
2016 Q4	$137K	Buy	10,061 +2	+0%	+$26	0.12%	176
2016 Q3	$128K	Sell	10,059 -2,174	-18%	-$25.7K	0.11%	174
2016 Q2	$137K	Buy	12,233 +10	+0.1%	+$99	0.08%	187
2016 Q1	$98K	Hold	12,223	–	–	0.06%	182
2015 Q4	$116K	Buy	+12,223	New	+$157K	0.07%	217

Other funds holding SMM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bison Wealth's SMM Position: Q1 2017 in Review

Bison Wealth sold out of Salient Midstream & MLP Fund (SMM) in Q1 2017, closing a stake of 10,061 shares — an estimated $137K sold.

Bison Wealth first reported a position in SMM in Q4 2015 and held it in 5 quarters. The position peaked at $137K in Q4 2016. 29 funds tracked by Wall St. Rank hold SMM as of Q1 2017.

Bison Wealth reported no remaining Salient Midstream & MLP Fund position as of Q1 2017 after selling out during the quarter.
Bison Wealth sold 10,061 Salient Midstream & MLP Fund shares in Q1 2017, an estimated $137K.
Bison Wealth first reported a position in Salient Midstream & MLP Fund in Q4 2015 and held it in 5 quarters.
Bison Wealth's Salient Midstream & MLP Fund position peaked at $137K in Q4 2016.
29 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2017.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.