FCB
SMM
First Command Bank’s Salient Midstream & MLP Fund SMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,732
| Closed | -$18K | – | 440 |
|
|
2018
Q3 | $18K | Hold |
1,732
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $17K | Hold |
1,732
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $15.8K | Hold |
1,732
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $19K | Hold |
1,732
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $20K | Hold |
1,732
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $20K | Hold |
1,732
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $23K | Hold |
1,732
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $24K | Buy |
+1,732
| New | +$24K | 0.02% | 265 |
|