CFG
SMM

Citizens Financial Group’s Salient Midstream & MLP Fund SMM Stock Holding History

Citizens Financial Group’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
Q4 		– Sell
-436
Closed -$4K – 592
2018
Q3 		$4K Buy
+436
New +$4.49K ﹤0.01% 502

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citizens Financial Group's SMM Position: Q4 2018 in Review

Citizens Financial Group sold out of Salient Midstream & MLP Fund (SMM) in Q4 2018, closing a stake of 436 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in SMM in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 38 funds tracked by Wall St. Rank hold SMM as of Q4 2018.

  • Citizens Financial Group reported no remaining Salient Midstream & MLP Fund position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 436 Salient Midstream & MLP Fund shares in Q4 2018, an estimated $4K.
  • Citizens Financial Group first reported a position in Salient Midstream & MLP Fund in Q3 2018 and held it in 1 quarter.
  • Citizens Financial Group's Salient Midstream & MLP Fund position peaked at $4K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.