Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-572
| Closed | -$8K | – | 4727 |
|
|
2017
Q1 | $8K | Hold |
572
| – | – | ﹤0.01% | 3704 |
|
|
2016
Q4 | $8K | Hold |
572
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q3 | $7K | Hold |
572
| – | – | ﹤0.01% | 3675 |
|
|
2016
Q2 | $6K | Hold |
572
| – | – | ﹤0.01% | 3502 |
|
|
2016
Q1 | $5K | Hold |
572
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $5K | Hold |
572
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q3 | $8K | Buy |
+572
| New | +$8K | ﹤0.01% | 3340 |
|
|
2015
Q2 | – | Sell |
-1,613
| Closed | -$35K | – | 3152 |
|
|
2015
Q1 | $35K | Buy |
1,613
+1,041
| +182% | +$22.6K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $14K | Buy |
+572
| New | +$14K | ﹤0.01% | 2892 |
|