GC
SMF

Guggenheim Capital’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Guggenheim Capital’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$22M Buy
2014
Q2 		$16.3M Buy
2014
Q1 		$11M Buy
2013
Q4 		$9.55M Buy
2013
Q3 		$8.42M Buy
2013
Q2 		$8.27M Buy