Citigroup
SMM

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

Citigroup’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
Q3 		– Sell
-2,796
Closed -$28K – 7919
2018
Q2 		$28K Buy
+2,796
New +$27.7K ﹤0.01% 6756
2016
Q4 		– Sell
-28,427
Closed -$360K – 7378
2016
Q3 		$360K Buy
28,427
+12,332
+77% +$146K ﹤0.01% 4194
2016
Q2 		$181K Buy
16,095
+13,688
+569% +$135K ﹤0.01% 4588
2016
Q1 		$19K Buy
+2,407
New +$18K ﹤0.01% 6577
2014
Q2 		– Sell
-490
Closed -$12K – 7383
2014
Q1 		$12K Buy
490
+49
+11% +$1.18K ﹤0.01% 6271
2013
Q4 		$10K Sell
441
-623
-59% -$14K ﹤0.01% 6426
2013
Q3 		$24K Buy
1,064
+1,061
+35,367% +$24.4K ﹤0.01% 5808
2013
Q2 		$0 Buy
+3
New +$72 ﹤0.01% 6817

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup's SMM Position: Q3 2018 in Review

Citigroup sold out of Salient Midstream & MLP Fund (SMM) in Q3 2018, closing a stake of 2,796 shares — an estimated $28K sold.

Citigroup first reported a position in SMM in Q2 2013 and held it in 8 quarters. The position peaked at $360K in Q3 2016. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2018.

  • Citigroup reported no remaining Salient Midstream & MLP Fund position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 2,796 Salient Midstream & MLP Fund shares in Q3 2018, an estimated $28K.
  • Citigroup first reported a position in Salient Midstream & MLP Fund in Q2 2013 and held it in 8 quarters.
  • Citigroup's Salient Midstream & MLP Fund position peaked at $360K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.