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

Constellation Wealth 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
2015 Q3	$4.62M	Buy	+330,532	New	+$5.69M	0.51%	42

Other funds holding SMM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TJHA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Constellation Wealth Advisors's SMM Position: Q3 2015 in Review

Constellation Wealth Advisors opened a new position in Salient Midstream & MLP Fund (SMM) in Q3 2015: 330,532 shares worth $4.62M. The stake represents 0.51% of the portfolio and ranks #42 among its holdings.

28 funds tracked by Wall St. Rank hold SMM as of Q3 2015.

Constellation Wealth Advisors held 330,532 shares of Salient Midstream & MLP Fund worth $4.62M as of Q3 2015.
Salient Midstream & MLP Fund was a new Constellation Wealth Advisors position in Q3 2015.
Salient Midstream & MLP Fund made up 0.51% of Constellation Wealth Advisors's portfolio in Q3 2015, its #42 holding.
28 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.