Citigroup’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Citigroup’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 Q4	–	Sell	-383	Closed	-$13K	–	7630
2014 Q3	$13K	Buy	383 +235	+159%	+$8K	﹤0.01%	6156
2014 Q2	$5K	Sell	148 -276	-65%	-$8.62K	﹤0.01%	6498
2014 Q1	$13K	Buy	424 +155	+58%	+$4.45K	﹤0.01%	6253
2013 Q4	$8K	Buy	+269	New	+$7.12K	﹤0.01%	6505
2013 Q3	–	Sell	-129	Closed	-$4K	–	7191
2013 Q2	$4K	Buy	+129	New	+$3.72K	﹤0.01%	6423

Citigroup's SMF Position: Q4 2014 in Review

Citigroup sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 383 shares — an estimated $13K sold.

Citigroup first reported a position in SMF in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

Citigroup reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
Citigroup sold 383 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $13K.
Citigroup first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 5 quarters.
Citigroup's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $13K in Q3 2014.
0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.