Guggenheim Capital’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-657,029
| Closed | -$22M | – | 3184 |
|
|
2014
Q3 | $22M | Buy |
657,029
+176,423
| +37% | +$5.9M | 0.05% | 609 |
|
|
2014
Q2 | $16.3M | Buy |
480,606
+111,425
| +30% | +$3.77M | 0.04% | 725 |
|
|
2014
Q1 | $11M | Buy |
369,181
+29,358
| +9% | +$873K | 0.03% | 818 |
|
|
2013
Q4 | $9.55M | Buy |
339,823
+17,841
| +6% | +$501K | 0.03% | 842 |
|
|
2013
Q3 | $8.42M | Buy |
321,982
+33,925
| +12% | +$887K | 0.03% | 895 |
|
|
2013
Q2 | $8.27M | Buy |
+288,057
| New | +$8.27M | 0.03% | 851 |
|