Claraphi Advisory Network’s Salient Midstream & MLP Fund SMM Stock Holding History

Claraphi Advisory Network’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	-15,360	Closed	-$153K	–	299
2018 Q2	$153K	Hold	15,360	–	–	0.1%	255
2018 Q1	$140K	Sell	15,360 -5,627	-27%	-$58.9K	0.1%	242
2017 Q4	$231K	Buy	+20,987	New	+$223K	0.18%	188

Other funds holding SMM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

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

Claraphi Advisory Network's SMM Position: Q3 2018 in Review

Claraphi Advisory Network sold out of Salient Midstream & MLP Fund (SMM) in Q3 2018, closing a stake of 15,360 shares — an estimated $153K sold.

Claraphi Advisory Network first reported a position in SMM in Q4 2017 and held it in 3 quarters. The position peaked at $231K in Q4 2017. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2018.

Claraphi Advisory Network reported no remaining Salient Midstream & MLP Fund position as of Q3 2018 after selling out during the quarter.
Claraphi Advisory Network sold 15,360 Salient Midstream & MLP Fund shares in Q3 2018, an estimated $153K.
Claraphi Advisory Network first reported a position in Salient Midstream & MLP Fund in Q4 2017 and held it in 3 quarters.
Claraphi Advisory Network's Salient Midstream & MLP Fund position peaked at $231K in Q4 2017.
36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2018.

Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.