JFA
SMM

JNBA Financial Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

JNBA Financial Advisors’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
2016
Q4 		– Sell
-3,000
Closed -$38K – 1464
2016
Q3 		$38K Buy
+3,000
New +$35.5K 0.01% 606

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JNBA Financial Advisors's SMM Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q4 2016, closing a stake of 3,000 shares — an estimated $38K sold.

JNBA Financial Advisors first reported a position in SMM in Q3 2016 and held it in 1 quarter. The position peaked at $38K in Q3 2016. 35 funds tracked by Wall St. Rank hold SMM as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Salient Midstream & MLP Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 3,000 Salient Midstream & MLP Fund shares in Q4 2016, an estimated $38K.
  • JNBA Financial Advisors first reported a position in Salient Midstream & MLP Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Salient Midstream & MLP Fund position peaked at $38K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.