IECM
SMM

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

Intrinsic Edge 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
2017
Q1 		– Sell
-30,000
Closed -$407K – 170
2016
Q4 		$407K Buy
+30,000
New +$386K 0.17% 109

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Intrinsic Edge Capital Management's SMM Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Salient Midstream & MLP Fund (SMM) in Q1 2017, closing a stake of 30,000 shares — an estimated $407K sold.

Intrinsic Edge Capital Management first reported a position in SMM in Q4 2016 and held it in 1 quarter. The position peaked at $407K in Q4 2016. 29 funds tracked by Wall St. Rank hold SMM as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Salient Midstream & MLP Fund position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Salient Midstream & MLP Fund shares in Q1 2017, an estimated $407K.
  • Intrinsic Edge Capital Management first reported a position in Salient Midstream & MLP Fund in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Salient Midstream & MLP Fund position peaked at $407K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.