Lazard Asset Management
SMM

Lazard Asset Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Lazard Asset Management’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
2015
Q3 		– Sell
-147,295
Closed -$2.97M – 1181
2015
Q2 		$2.97M Buy
+147,295
New +$3.24M 0.01% 596

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management's SMM Position: Q3 2015 in Review

Lazard Asset Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2015, closing a stake of 147,295 shares — an estimated $2.97M sold.

Lazard Asset Management first reported a position in SMM in Q2 2015 and held it in 1 quarter. The position peaked at $2.97M in Q2 2015. 28 funds tracked by Wall St. Rank hold SMM as of Q3 2015.

  • Lazard Asset Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 147,295 Salient Midstream & MLP Fund shares in Q3 2015, an estimated $2.97M.
  • Lazard Asset Management first reported a position in Salient Midstream & MLP Fund in Q2 2015 and held it in 1 quarter.
  • Lazard Asset Management's Salient Midstream & MLP Fund position peaked at $2.97M in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.