BIM
SMF

BlackRock Investment Management’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

BlackRock Investment Management’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,894
Closed -$81K – 3483
2013
Q4 		$81K Buy
+2,894
New +$76.6K ﹤0.01% 3284

Other funds holding SMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

BlackRock Investment Management's SMF Position: Q1 2014 in Review

BlackRock Investment Management sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q1 2014, closing a stake of 2,894 shares — an estimated $81K sold.

BlackRock Investment Management first reported a position in SMF in Q4 2013 and held it in 1 quarter. The position peaked at $81K in Q4 2013. 18 funds tracked by Wall St. Rank hold SMF as of Q1 2014.

  • BlackRock Investment Management reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q1 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 2,894 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q1 2014, an estimated $81K.
  • BlackRock Investment Management first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q4 2013 and held it in 1 quarter.
  • BlackRock Investment Management's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $81K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q1 2014.

Based on BlackRock Investment Management's 13F filing for Q1 2014, filed 2 May 2014.