Citigroup
SMM

Citigroup’s Salient Midstream & MLP Fund SMM Stock Holding History

Citigroup’s Portfolio SMM Stock Details SMM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
2018
Q2 		$28K Buy
2016
Q4 		– Sell
2016
Q3 		$360K Buy
2016
Q2 		$181K Buy
2016
Q1 		$19K Buy
2014
Q2 		– Sell
2014
Q1 		$12K Buy
2013
Q4 		$10K Sell
2013
Q3 		$24K Buy
2013
Q2 		$0 Buy