M Holdings Securities’s Salient Midstream & MLP Fund SMM Stock Holding History

M Holdings Securities’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
2019 Q3	–	Sell	-23,688	Closed	-$203K	–	174
2019 Q2	$203K	Sell	23,688 -2,577	-10%	-$22.7K	0.07%	157
2019 Q1	$241K	Sell	26,265 -10,400	-28%	-$92.4K	0.06%	314
2018 Q4	$271K	Hold	36,665	–	–	0.08%	264
2018 Q3	$374K	Sell	36,665 -1,370	-4%	-$14.1K	0.1%	238
2018 Q2	$379K	Sell	38,035 -1,812	-5%	-$17.9K	0.1%	229
2018 Q1	$363K	Buy	39,847 +3,960	+11%	+$41.4K	0.11%	228
2017 Q4	$395K	Buy	35,887 +12,434	+53%	+$132K	0.12%	208
2017 Q3	$271K	Buy	+23,453	New	+$267K	0.09%	254

Other funds holding SMM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

M Holdings Securities's SMM Position: Q3 2019 in Review

M Holdings Securities sold out of Salient Midstream & MLP Fund (SMM) in Q3 2019, closing a stake of 23,688 shares — an estimated $203K sold.

M Holdings Securities first reported a position in SMM in Q3 2017 and held it in 8 quarters. The position peaked at $395K in Q4 2017. 30 funds tracked by Wall St. Rank hold SMM as of Q3 2019.

M Holdings Securities reported no remaining Salient Midstream & MLP Fund position as of Q3 2019 after selling out during the quarter.
M Holdings Securities sold 23,688 Salient Midstream & MLP Fund shares in Q3 2019, an estimated $203K.
M Holdings Securities first reported a position in Salient Midstream & MLP Fund in Q3 2017 and held it in 8 quarters.
M Holdings Securities's Salient Midstream & MLP Fund position peaked at $395K in Q4 2017.
30 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2019.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.