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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-147,295
Closed -$2.97M – 1182
2015
Q2 		$2.97M Buy
+147,295
New +$2.97M 0.01% 596