Curi RMB Capital’s Salient Midstream & MLP Fund SMM Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-228,880	Closed	-$977K	–	592
2020 Q4	$977K	Buy	228,880 +47,809	+26%	+$192K	0.04%	315
2020 Q3	$634K	Buy	181,071 +76,248	+73%	+$303K	0.03%	386
2020 Q2	$433K	Buy	104,823 +23,338	+29%	+$95.5K	0.02%	430
2020 Q1	$284K	Sell	81,485 -32,421	-28%	-$200K	0.01%	502
2019 Q4	$887K	Buy	113,906 +14,961	+15%	+$110K	0.02%	376
2019 Q3	$778K	Sell	98,945 -53,661	-35%	-$433K	0.02%	427
2019 Q2	$1.31M	Sell	152,606 -41,391	-21%	-$365K	0.03%	380
2019 Q1	$1.78M	Sell	193,997 -33,989	-15%	-$302K	0.05%	366
2018 Q4	$1.69M	Sell	227,986 -6,952	-3%	-$60.7K	0.04%	382
2018 Q3	$2.39M	Buy	234,938 +140,362	+148%	+$1.45M	0.06%	344
2018 Q2	$942K	Buy	+94,576	New	+$937K	0.02%	506
2018 Q1	–	Sell	-11,200	Closed	-$123K	–	993
2017 Q4	$123K	Buy	+11,200	New	+$119K	﹤0.01%	856
2015 Q3	–	Sell	-61,826	Closed	-$1.25M	–	525
2015 Q2	$1.25M	Buy	+61,826	New	+$1.36M	0.08%	220

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Curi RMB Capital's SMM Position: Q1 2021 in Review

Curi RMB Capital sold out of Salient Midstream & MLP Fund (SMM) in Q1 2021, closing a stake of 228,880 shares — an estimated $977K sold.

Curi RMB Capital first reported a position in SMM in Q2 2015 and held it in 13 quarters. The position peaked at $2.39M in Q3 2018. 42 funds tracked by Wall St. Rank hold SMM as of Q1 2021.

Curi RMB Capital reported no remaining Salient Midstream & MLP Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 228,880 Salient Midstream & MLP Fund shares in Q1 2021, an estimated $977K.
Curi RMB Capital first reported a position in Salient Midstream & MLP Fund in Q2 2015 and held it in 13 quarters.
Curi RMB Capital's Salient Midstream & MLP Fund position peaked at $2.39M in Q3 2018.
42 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.