First Command Bank’s Salient Midstream & MLP Fund SMM Stock Holding History

First Command Bank’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
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	+$22.3K	0.02%	265

Other funds holding SMM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SBH

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Command Bank's SMM Position: Q4 2018 in Review

First Command Bank sold out of Salient Midstream & MLP Fund (SMM) in Q4 2018, closing a stake of 1,732 shares — an estimated $18K sold.

First Command Bank first reported a position in SMM in Q4 2016 and held it in 8 quarters. The position peaked at $24K in Q4 2016. 38 funds tracked by Wall St. Rank hold SMM as of Q4 2018.

First Command Bank reported no remaining Salient Midstream & MLP Fund position as of Q4 2018 after selling out during the quarter.
First Command Bank sold 1,732 Salient Midstream & MLP Fund shares in Q4 2018, an estimated $18K.
First Command Bank first reported a position in Salient Midstream & MLP Fund in Q4 2016 and held it in 8 quarters.
First Command Bank's Salient Midstream & MLP Fund position peaked at $24K in Q4 2016.
38 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2018.

Based on First Command Bank's 13F filing for Q4 2018, filed 18 Jan 2019.