BNP Paribas Financial Markets
SMM

BNP Paribas Financial Markets’s Salient Midstream & MLP Fund SMM Stock Holding History

BNP Paribas Financial Markets’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
-15,160
Closed -$364K – 3660
2014
Q4 		$364K Buy
15,160
+10,000
+194% +$256K ﹤0.01% 1219
2014
Q3 		$151K Buy
+5,160
New +$151K ﹤0.01% 2003

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

BNP Paribas Financial Markets's SMM Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Salient Midstream & MLP Fund (SMM) in Q1 2015, closing a stake of 15,160 shares — an estimated $364K sold.

BNP Paribas Financial Markets first reported a position in SMM in Q3 2014 and held it in 2 quarters. The position peaked at $364K in Q4 2014. 32 funds tracked by Wall St. Rank hold SMM as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining Salient Midstream & MLP Fund position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15,160 Salient Midstream & MLP Fund shares in Q1 2015, an estimated $364K.
  • BNP Paribas Financial Markets first reported a position in Salient Midstream & MLP Fund in Q3 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Salient Midstream & MLP Fund position peaked at $364K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.