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
-657,029
Closed -$22M – 3228
2014
Q3 		$22M Buy
657,029
+176,423
+37% +$6M 0.05% 613
2014
Q2 		$16.3M Buy
480,606
+111,425
+30% +$3.48M 0.04% 727
2014
Q1 		$11M Buy
369,181
+29,358
+9% +$842K 0.03% 819
2013
Q4 		$9.55M Buy
339,823
+17,841
+6% +$472K 0.03% 845
2013
Q3 		$8.42M Buy
321,982
+33,925
+12% +$950K 0.03% 897
2013
Q2 		$8.27M Buy
+288,057
New +$8.3M 0.03% 854

Guggenheim Capital's SMF Position: Q4 2014 in Review

Guggenheim Capital sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 657,029 shares — an estimated $22M sold.

Guggenheim Capital first reported a position in SMF in Q2 2013 and held it in 6 quarters. The position peaked at $22M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

  • Guggenheim Capital reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 657,029 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $22M.
  • Guggenheim Capital first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $22M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.