JP Morgan Chase
SMF

JP Morgan Chase’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-18,243
Closed -$543K – 3730
2014
Q1 		$543K Sell
18,243
-7,515
-29% -$216K ﹤0.01% 3107
2013
Q4 		$724K Buy
25,758
+11,423
+80% +$302K ﹤0.01% 3308
2013
Q3 		$375K Buy
+14,335
New +$401K ﹤0.01% 3769

Other funds holding SMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase's SMF Position: Q2 2014 in Review

JP Morgan Chase sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q2 2014, closing a stake of 18,243 shares — an estimated $543K sold.

JP Morgan Chase first reported a position in SMF in Q3 2013 and held it in 3 quarters. The position peaked at $724K in Q4 2013. 21 funds tracked by Wall St. Rank hold SMF as of Q2 2014.

  • JP Morgan Chase reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q2 2014 after selling out during the quarter.
  • JP Morgan Chase sold 18,243 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q2 2014, an estimated $543K.
  • JP Morgan Chase first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q3 2013 and held it in 3 quarters.
  • JP Morgan Chase's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $724K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q2 2014.

Based on JP Morgan Chase's 13F filing for Q2 2014, filed 14 Aug 2014.