Citigroup’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-383
| Closed | -$13K | – | 5856 |
|
|
2014
Q3 | $13K | Buy |
383
+235
| +159% | +$7.98K | ﹤0.01% | 4512 |
|
|
2014
Q2 | $5K | Sell |
148
-276
| -65% | -$9.32K | ﹤0.01% | 4864 |
|
|
2014
Q1 | $13K | Buy |
424
+155
| +58% | +$4.75K | ﹤0.01% | 4714 |
|
|
2013
Q4 | $8K | Buy |
+269
| New | +$8K | ﹤0.01% | 4910 |
|
|
2013
Q3 | – | Sell |
-129
| Closed | -$4K | – | 5467 |
|
|
2013
Q2 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 4778 |
|