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	-35,050	Closed	-$259K	–	423
2018 Q4	$259K	Hold	35,050	–	–	0.05%	287
2018 Q3	$357K	Hold	35,050	–	–	0.06%	244
2018 Q2	$349K	Hold	35,050	–	–	0.06%	232
2018 Q1	$319K	Hold	35,050	–	–	0.06%	229
2017 Q4	$386K	Hold	35,050	–	–	0.07%	195
2017 Q3	$406K	Hold	35,050	–	–	0.08%	183
2017 Q2	$411K	Hold	35,050	–	–	0.08%	187
2017 Q1	$469K	Buy	+35,050	New	+$473K	0.1%	167

Other funds holding SMM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SBH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dorsey & Whitney Trust's SMM Position: Q1 2019 in Review

Dorsey & Whitney Trust sold out of Salient Midstream & MLP Fund (SMM) in Q1 2019, closing a stake of 35,050 shares — an estimated $259K sold.

Dorsey & Whitney Trust first reported a position in SMM in Q1 2017 and held it in 8 quarters. The position peaked at $469K in Q1 2017. 33 funds tracked by Wall St. Rank hold SMM as of Q1 2019.

Dorsey & Whitney Trust reported no remaining Salient Midstream & MLP Fund position as of Q1 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 35,050 Salient Midstream & MLP Fund shares in Q1 2019, an estimated $259K.
Dorsey & Whitney Trust first reported a position in Salient Midstream & MLP Fund in Q1 2017 and held it in 8 quarters.
Dorsey & Whitney Trust's Salient Midstream & MLP Fund position peaked at $469K in Q1 2017.
33 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2019, filed 14 May 2019.