CA
SMM

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

Cornerstone 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
Q3 		– Sell
-78,400
Closed -$324K – 221
2020
Q2 		$324K Sell
78,400
-64,217
-45% -$265K 0.03% 183
2020
Q1 		$496K Sell
142,617
-87,469
-38% -$304K 0.05% 158
2019
Q4 		$1.79M Buy
+230,086
New +$1.79M 0.15% 144