BFM
SMM

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

Boothbay Fund 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
2018
Q1 		– Sell
-23,475
Closed -$259K – 928
2017
Q4 		$259K Buy
+23,475
New +$250K 0.04% 488

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's SMM Position: Q1 2018 in Review

Boothbay Fund Management sold out of Salient Midstream & MLP Fund (SMM) in Q1 2018, closing a stake of 23,475 shares — an estimated $259K sold.

Boothbay Fund Management first reported a position in SMM in Q4 2017 and held it in 1 quarter. The position peaked at $259K in Q4 2017. 30 funds tracked by Wall St. Rank hold SMM as of Q1 2018.

  • Boothbay Fund Management reported no remaining Salient Midstream & MLP Fund position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 23,475 Salient Midstream & MLP Fund shares in Q1 2018, an estimated $259K.
  • Boothbay Fund Management first reported a position in Salient Midstream & MLP Fund in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Salient Midstream & MLP Fund position peaked at $259K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.