Estabrook Capital Management’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
2017
Q4
Sell
-1,144
Closed -$13.2K 387
2017
Q3
$13.2K Hold
1,144
﹤0.01% 321
2017
Q2
$13.4K Hold
1,144
﹤0.01% 324
2017
Q1
$15.3K Hold
1,144
﹤0.01% 325
2016
Q4
$15.5K Hold
1,144
﹤0.01% 324
2016
Q3
$14.5K Hold
1,144
﹤0.01% 329
2016
Q2
$12.8K Hold
1,144
﹤0.01% 343
2016
Q1
$9.15K Hold
1,144
﹤0.01% 359
2015
Q4
$10.9K Hold
1,144
﹤0.01% 347
2015
Q3
$16K Buy
+1,144
New +$16K ﹤0.01% 330