Invesco’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 |
-152,033
| Closed | -$5.09M | – | 4178 |
|
|
2014
Q3 | $5.09M | Buy |
152,033
+67,700
| +80% | +$2.27M | ﹤0.01% | 1921 |
|
|
2014
Q2 | $2.85M | Buy |
84,333
+48,378
| +135% | +$1.64M | ﹤0.01% | 2356 |
|
|
2014
Q1 | $1.07M | Buy |
35,955
+27,683
| +335% | +$823K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $233K | Buy |
+8,272
| New | +$233K | ﹤0.01% | 3754 |
|