D.A. Davidson & Co’s Salient Midstream & MLP Fund SMM Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,950	Closed	-$22K	–	2117
2017 Q2	$22K	Hold	1,950	–	–	﹤0.01%	1803
2017 Q1	$26K	Hold	1,950	–	–	﹤0.01%	1757
2016 Q4	$26K	Hold	1,950	–	–	﹤0.01%	1847
2016 Q3	$24K	Hold	1,950	–	–	﹤0.01%	1802
2016 Q2	$21K	Hold	1,950	–	–	﹤0.01%	1757
2016 Q1	$15K	Buy	+1,950	New	+$14.6K	﹤0.01%	1809

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

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

SIA

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

D.A. Davidson & Co's SMM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Salient Midstream & MLP Fund (SMM) in Q3 2017, closing a stake of 1,950 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in SMM in Q1 2016 and held it in 6 quarters. The position peaked at $26K in Q1 2017. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2017.

D.A. Davidson & Co reported no remaining Salient Midstream & MLP Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,950 Salient Midstream & MLP Fund shares in Q3 2017, an estimated $22K.
D.A. Davidson & Co first reported a position in Salient Midstream & MLP Fund in Q1 2016 and held it in 6 quarters.
D.A. Davidson & Co's Salient Midstream & MLP Fund position peaked at $26K in Q1 2017.
36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.