Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,111
| Closed | -$225K | – | 4862 |
|
|
2015
Q3 | $225K | Hold |
16,111
| – | – | ﹤0.01% | 3616 |
|
|
2015
Q2 | $324K | Buy |
16,111
+9,000
| +127% | +$181K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $154K | Buy |
7,111
+2,970
| +72% | +$64.3K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $99K | Hold |
4,141
| – | – | ﹤0.01% | 4414 |
|
|
2014
Q3 | $120K | Buy |
4,141
+46
| +1% | +$1.33K | ﹤0.01% | 4124 |
|
|
2014
Q2 | $121K | Buy |
+4,095
| New | +$121K | ﹤0.01% | 4220 |
|