BA
SMM

BlackRock Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

BlackRock Advisors’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
2015
Q4 		– Sell
-1,220
Closed -$17K – 3849
2015
Q3 		$17K Buy
1,220
+220
+22% +$3.79K ﹤0.01% 3557
2015
Q2 		$20K Buy
+1,000
New +$22K ﹤0.01% 3516

Other funds holding SMM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's SMM Position: Q4 2015 in Review

BlackRock Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q4 2015, closing a stake of 1,220 shares — an estimated $17K sold.

BlackRock Advisors first reported a position in SMM in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2015. 32 funds tracked by Wall St. Rank hold SMM as of Q4 2015.

  • BlackRock Advisors reported no remaining Salient Midstream & MLP Fund position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 1,220 Salient Midstream & MLP Fund shares in Q4 2015, an estimated $17K.
  • BlackRock Advisors first reported a position in Salient Midstream & MLP Fund in Q2 2015 and held it in 2 quarters.
  • BlackRock Advisors's Salient Midstream & MLP Fund position peaked at $20K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.