DC
SMM

Davenport & Co’s Salient Midstream & MLP Fund SMM Stock Holding History

Davenport & 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
2019
Q4 		– Sell
-10,105
Closed -$87K – 767
2019
Q3 		$87K Hold
10,105
– – ﹤0.01% 669
2019
Q2 		$87K Hold
10,105
– – ﹤0.01% 670
2019
Q1 		$93K Hold
10,105
– – ﹤0.01% 644
2018
Q4 		$75K Sell
10,105
-1,144
-10% -$9.99K ﹤0.01% 618
2018
Q3 		$115K Sell
11,249
-2,957
-21% -$30.5K ﹤0.01% 665
2018
Q2 		$141K Sell
14,206
-19,400
-58% -$192K ﹤0.01% 671
2018
Q1 		$306K Buy
33,606
+43
+0.1% +$450 ﹤0.01% 549
2017
Q4 		$370K Sell
33,563
-3,588
-10% -$38.2K ﹤0.01% 504
2017
Q3 		$430K Buy
37,151
+1,572
+4% +$17.9K 0.01% 466
2017
Q2 		$417K Sell
35,579
-1,144
-3% -$14.3K 0.01% 466
2017
Q1 		$499K Hold
36,723
– – 0.01% 404
2016
Q4 		$498K Sell
36,723
-5,567
-13% -$71.7K 0.01% 406
2016
Q3 		$536K Buy
42,290
+692
+2% +$8.18K 0.01% 391
2016
Q2 		$467K Buy
41,598
+4,300
+12% +$42.6K 0.01% 404
2016
Q1 		$298K Buy
37,298
+428
+1% +$3.19K ﹤0.01% 455
2015
Q4 		$351K Sell
36,870
-557
-1% -$7.13K 0.01% 415
2015
Q3 		$524K Sell
37,427
-673
-2% -$11.6K 0.01% 355
2015
Q2 		$768K Buy
38,100
+5,171
+16% +$114K 0.01% 319
2015
Q1 		$714K Buy
32,929
+500
+2% +$11.1K 0.01% 342
2014
Q4 		$778K Buy
+32,429
New +$831K 0.01% 314

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co's SMM Position: Q4 2019 in Review

Davenport & Co sold out of Salient Midstream & MLP Fund (SMM) in Q4 2019, closing a stake of 10,105 shares — an estimated $87K sold.

Davenport & Co first reported a position in SMM in Q4 2014 and held it in 20 quarters. The position peaked at $778K in Q4 2014. 35 funds tracked by Wall St. Rank hold SMM as of Q4 2019.

  • Davenport & Co reported no remaining Salient Midstream & MLP Fund position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 10,105 Salient Midstream & MLP Fund shares in Q4 2019, an estimated $87K.
  • Davenport & Co first reported a position in Salient Midstream & MLP Fund in Q4 2014 and held it in 20 quarters.
  • Davenport & Co's Salient Midstream & MLP Fund position peaked at $778K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.