KFA
SMM

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

Kelleher 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
Q2 		– Sell
-500
Closed -$4K – 217
2016
Q1 		$4K Buy
+500
New +$3.73K ﹤0.01% 218

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kelleher Financial Advisors's SMM Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q2 2016, closing a stake of 500 shares — an estimated $4K sold.

Kelleher Financial Advisors first reported a position in SMM in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 30 funds tracked by Wall St. Rank hold SMM as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Salient Midstream & MLP Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 500 Salient Midstream & MLP Fund shares in Q2 2016, an estimated $4K.
  • Kelleher Financial Advisors first reported a position in Salient Midstream & MLP Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Salient Midstream & MLP Fund position peaked at $4K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.