Envestnet Asset Management
SMM

Envestnet Asset Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Envestnet Asset Management’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
2014
Q4 		– Sell
-747
Closed -$22K – 2765
2014
Q3 		$22K Buy
+747
New +$21.9K ﹤0.01% 1847

Other funds holding SMM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's SMM Position: Q4 2014 in Review

Envestnet Asset Management sold out of Salient Midstream & MLP Fund (SMM) in Q4 2014, closing a stake of 747 shares — an estimated $22K sold.

Envestnet Asset Management first reported a position in SMM in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 28 funds tracked by Wall St. Rank hold SMM as of Q4 2014.

  • Envestnet Asset Management reported no remaining Salient Midstream & MLP Fund position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 747 Salient Midstream & MLP Fund shares in Q4 2014, an estimated $22K.
  • Envestnet Asset Management first reported a position in Salient Midstream & MLP Fund in Q3 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Salient Midstream & MLP Fund position peaked at $22K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.