Joel Isaacson & Co’s Salient Midstream & MLP Fund SMM Stock Holding History

Joel Isaacson & Co’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	-2,000	Closed	-$25K	–	712
2016 Q3	$25K	Hold	2,000	–	–	0.01%	438
2016 Q2	$22K	Hold	2,000	–	–	﹤0.01%	453
2016 Q1	$16K	Hold	2,000	–	–	﹤0.01%	520
2015 Q4	$19K	Hold	2,000	–	–	﹤0.01%	474
2015 Q3	$28K	Hold	2,000	–	–	0.01%	427
2015 Q2	$40K	Hold	2,000	–	–	0.01%	398
2015 Q1	$43K	Hold	2,000	–	–	0.01%	381
2014 Q4	$48K	Hold	2,000	–	–	0.01%	333
2014 Q3	$58K	Hold	2,000	–	–	0.02%	280
2014 Q2	$59K	Hold	2,000	–	–	0.02%	285
2014 Q1	$49K	Hold	2,000	–	–	0.02%	304
2013 Q4	$47K	Hold	2,000	–	–	0.02%	278
2013 Q3	$44K	Hold	2,000	–	–	0.02%	278
2013 Q2	$46K	Buy	+2,000	New	+$48K	0.02%	236

Other funds holding SMM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Joel Isaacson & Co's SMM Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Salient Midstream & MLP Fund (SMM) in Q4 2016, closing a stake of 2,000 shares — an estimated $25K sold.

Joel Isaacson & Co first reported a position in SMM in Q2 2013 and held it in 14 quarters. The position peaked at $59K in Q2 2014. 35 funds tracked by Wall St. Rank hold SMM as of Q4 2016.

Joel Isaacson & Co reported no remaining Salient Midstream & MLP Fund position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 2,000 Salient Midstream & MLP Fund shares in Q4 2016, an estimated $25K.
Joel Isaacson & Co first reported a position in Salient Midstream & MLP Fund in Q2 2013 and held it in 14 quarters.
Joel Isaacson & Co's Salient Midstream & MLP Fund position peaked at $59K in Q2 2014.
35 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.