LPL Financial’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-7,600
Closed -$218K 2626
2013
Q2
$218K Buy
+7,600
New +$218K ﹤0.01% 2144