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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$51.3K 0.1% 242
2017
Q4
$231K Buy
+20,987
New +$231K 0.18% 188