DWT
SMM

Dorsey & Whitney Trust’s Salient Midstream & MLP Fund SMM Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
2018
Q4 		$259K Hold
2018
Q3 		$357K Hold
2018
Q2 		$349K Hold
2018
Q1 		$319K Hold
2017
Q4 		$386K Hold
2017
Q3 		$406K Hold
2017
Q2 		$411K Hold
2017
Q1 		$469K Buy