Invesco
SMF

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

Invesco’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
-152,033
Closed -$5.09M – 4178
2014
Q3 		$5.09M Buy
152,033
+67,700
+80% +$2.3M ﹤0.01% 1921
2014
Q2 		$2.85M Buy
84,333
+48,378
+135% +$1.51M ﹤0.01% 2356
2014
Q1 		$1.07M Buy
35,955
+27,683
+335% +$794K ﹤0.01% 2984
2013
Q4 		$233K Buy
+8,272
New +$219K ﹤0.01% 3755

Invesco's SMF Position: Q4 2014 in Review

Invesco sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 152,033 shares — an estimated $5.09M sold.

Invesco first reported a position in SMF in Q4 2013 and held it in 4 quarters. The position peaked at $5.09M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

  • Invesco reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 152,033 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $5.09M.
  • Invesco first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q4 2013 and held it in 4 quarters.
  • Invesco's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $5.09M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.