BIM
SMM

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

BlackRock Investment Management’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
Q1 		– Sell
-48
Closed -$1K – 4142
2014
Q4 		$1K Buy
+48
New +$1.23K ﹤0.01% 4101

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's SMM Position: Q1 2015 in Review

BlackRock Investment Management sold out of Salient Midstream & MLP Fund (SMM) in Q1 2015, closing a stake of 48 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in SMM in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 32 funds tracked by Wall St. Rank hold SMM as of Q1 2015.

  • BlackRock Investment Management reported no remaining Salient Midstream & MLP Fund position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 48 Salient Midstream & MLP Fund shares in Q1 2015, an estimated $1K.
  • BlackRock Investment Management first reported a position in Salient Midstream & MLP Fund in Q4 2014 and held it in 1 quarter.
  • BlackRock Investment Management's Salient Midstream & MLP Fund position peaked at $1K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.