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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,959	Closed	-$45K	–	220
2020 Q3	$45K	Sell	12,959 -4,500	-26%	-$17.9K	0.03%	192
2020 Q2	$72K	Sell	17,459 -9,465	-35%	-$38.7K	0.05%	183
2020 Q1	$94K	Buy	26,924 +5,408	+25%	+$33.3K	0.09%	153
2019 Q4	$168K	Buy	+21,516	New	+$159K	0.13%	167

Other funds holding SMM

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claro Advisors's SMM Position: Q4 2020 in Review

Claro Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q4 2020, closing a stake of 12,959 shares — an estimated $45K sold.

Claro Advisors first reported a position in SMM in Q4 2019 and held it in 4 quarters. The position peaked at $168K in Q4 2019. 43 funds tracked by Wall St. Rank hold SMM as of Q4 2020.

Claro Advisors reported no remaining Salient Midstream & MLP Fund position as of Q4 2020 after selling out during the quarter.
Claro Advisors sold 12,959 Salient Midstream & MLP Fund shares in Q4 2020, an estimated $45K.
Claro Advisors first reported a position in Salient Midstream & MLP Fund in Q4 2019 and held it in 4 quarters.
Claro Advisors's Salient Midstream & MLP Fund position peaked at $168K in Q4 2019.
43 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2020.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.