CA
SMM

Claro Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

Claro Advisors’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,959
Closed -$45K – 220
2020
Q3 		$45K Sell
12,959
-4,500
-26% -$15.6K 0.03% 192
2020
Q2 		$72K Sell
17,459
-9,465
-35% -$39K 0.05% 183
2020
Q1 		$94K Buy
26,924
+5,408
+25% +$18.9K 0.09% 153
2019
Q4 		$168K Buy
+21,516
New +$168K 0.13% 167