Geode Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Geode Capital 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
2019 Q1	–	Sell	-10,083	Closed	-$74K	–	4159
2018 Q4	$74K	Sell	10,083 -1,732	-15%	-$15.1K	﹤0.01%	3916
2018 Q3	$120K	Sell	11,815 -7,485	-39%	-$77.1K	﹤0.01%	3892
2018 Q2	$192K	Buy	+19,300	New	+$191K	﹤0.01%	3730
2018 Q1	–	Sell	-11,755	Closed	-$129K	–	4092
2017 Q4	$129K	Sell	11,755 -8,765	-43%	-$93.3K	﹤0.01%	3768
2017 Q3	$237K	Buy	+20,520	New	+$233K	﹤0.01%	3617
2015 Q1	–	Hold	0	–	–	–	3214

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

Geode Capital Management's SMM Position: Q1 2019 in Review

Geode Capital Management sold out of Salient Midstream & MLP Fund (SMM) in Q1 2019, closing a stake of 10,083 shares — an estimated $74K sold.

Geode Capital Management first reported a position in SMM in Q3 2017 and held it in 5 quarters. The position peaked at $237K in Q3 2017. 33 funds tracked by Wall St. Rank hold SMM as of Q1 2019.

Geode Capital Management reported no remaining Salient Midstream & MLP Fund position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 10,083 Salient Midstream & MLP Fund shares in Q1 2019, an estimated $74K.
Geode Capital Management first reported a position in Salient Midstream & MLP Fund in Q3 2017 and held it in 5 quarters.
Geode Capital Management's Salient Midstream & MLP Fund position peaked at $237K in Q3 2017.
33 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.